Treasury Accountant

At Lummus Technology, innovation thrives, and excellence is a shared pursuit. When you join Lummus, you are empowered to make an impact and be part of a dynamic team that celebrates creativity, encourages professional development, and fosters collaboration. 

From our technology portfolio to our global workforce, Lummus is growing at a rapid pace, and we hope that you will grow with us during this exciting time.
 

 

The Treasury Analyst will support daily cash management activities, liquidity forecasting, bank administration, and treasury operations for the organization. This role is expected to support global Treasury workstreams across time zones and is ideal for a finance professional with two to five years of experience who is looking to deepen their expertise in corporate treasury. The ideal candidate is analytical, detail oriented, and comfortable working in a fast‑paced environment where accuracy, consistency, and collaboration are essential.

 

Key Responsibilities:

Cash Management and Forecasting

• Monitor daily cash activity, reconcile bank balances, and help ensure sufficient funding for operational needs.
• Prepare short-term and long-term cash flow forecasts, identifying trends, variances, and opportunities to improve liquidity.
• Support working capital analysis and cash visibility efforts and recommend actions to optimize cash usage.

Treasury Operations

• Initiate and review electronic payments, wire transfers, and account transfers to ensure accuracy and compliance with internal controls.
• Assist with managing corporate credit card programs, banking platforms, and treasury workstation systems.
• Maintain bank account documentation, authorized signer lists, and banking portals.
• Execute recurring treasury reporting processes, including OneStream consolidation steps, forecast file uploads, Power BI dashboard refresh support, and weekly distribution of treasury reporting outputs to stakeholders.

Financial Analysis and Reporting

• Prepare monthly and quarterly treasury reports, including cash position, borrowing capacity, investment performance, and debt schedules.
• Assist with tracking financial covenant compliance and preparing materials for internal and external stakeholders.

Banking and Internal Collaboration

• Serve as a point of contact for bank relationship managers for certain operational matters.
• Partner with Accounting, AP, AR, and FP&A teams to support cash flow activities and ad hoc analysis.
• Participate in audits and compliance reviews related to treasury processes.

Process Improvement

• Identify opportunities to strengthen internal controls and improve efficiency within treasury operations.
• Support automation efforts and system enhancements to improve reporting accuracy and visibility.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• Two to five years of experience in treasury, corporate finance, banking, or accounting.
• Strong understanding of cash management, liquidity concepts, and financial analysis.
• Proficiency with Excel and financial modeling.
• Experience with banking portals, ERP systems, or treasury workstation tools is a plus.
• Strong attention to detail, organizational skills, and the ability to manage multiple priorities.
• Excellent communication skills and the ability to collaborate across teams.
• Experience with cash forecasting models or treasury technology solutions.
• Understanding of debt instruments, interest calculations, or investment vehicles.
• Familiarity with internal control frameworks and compliance requirements.
• Professional certifications such as CTP or progress toward certification is a plus.

 

Lummus Technology is the global leader in developing technology solutions that make modern life possible and focus on a more sustainable, low carbon future. We license process technologies in clean fuels, renewables, petrochemicals, polymers, gas processing and supply lifecycle services, catalysts, proprietary equipment and digitalization to customers worldwide.