Lennox (NYSE: LII) Driven by 130 years of legacy, HVAC and refrigeration success, Lennox provides our residential and commercial customers with industry-leading climate-control solutions. At Lennox, we win as a team, aiming for excellence and delivering innovative, sustainable products and services. Our culture guides us and creates a workplace where all employees feel heard and welcomed. Lennox is a global community that values each team member’s contributions and offers a supportive environment for career development. Come, stay, and grow with us.

This position is responsible for developing and implementing strategies to optimize cash management, liquidity forecasting, and overall financial performance. This includes managing the company's cash balances to ensure sufficient liquidity is maintained.

WHAT YOU WILL BE DOING 

• Involved in all aspects of treasury operations, including risk management (e.g., currency risk, commodity risk, eg), and ensuring compliance with regulatory requirements.  This includes assisting with the commodity and FX hedging programs at Lennox.
• Identifying and implementing process improvements to increase efficiency and reduce costs within treasury operations. This may involve leading system implementations and automating processes.
• Developing and maintaining strong relationships with banks and financial institutions to ensure efficient treasury operations and optimized banking services.
• Ensuring compliance with internal controls, corporate policies, and regulatory requirements.  Working closely with internal, external auditors, and corporate accounting as needed.
• Assisting with cash flow and cash positioning to ensure adequate liquidity for daily operations. This involves monitoring daily cash positions, analyzing variances, and making short-term investment or borrowing decisions.
• Managing the timely and accurate reporting of intercompany loan schedules.  This includes reconciling accounts and resolving discrepancies with Tax and Corporate Accounting.
• Assisting in ad-hoc analyses and presentations to support the needs of senior management.

WHAT WE ARE LOOKING FOR: 

• Bachelor's degree in Finance, Accounting, or a related field or an equivalent combination of education and experience. A Master's degree is preferred
• Exceptional analytical and problem-solving skills, with a keen attention to detail.
• Excellent communication and presentation abilities, both verbal and written, to effectively interact with stakeholders at various levels.
• Ability to work independently with attention to detail and strong organizational and time management skills.
• Collaborative and customer-focused approach, with the ability to work effectively with cross-functional teams. 

WHAT WE OFFER:

At Lennox, we realize that our greatest assets are our employees. This is why we are committed to providing limitless opportunities for growth and development of all our employees, largely promoting from within the organization. Lennox offers employees a variety of flexible work options.

This position is based in the office, Monday through Friday.  

Benefits:

• Competitive base salary
• Excellent medical plans designed to support healthy lifestyles
• Mental and financial health programs
• Outstanding 401k with company match and 1-year bonus 
• Employee Stock Purchase Program 
• Community involvement opportunities 
• Robust Employee Assistance Program
• Relocation assistance is available 
• And much, much more!

The compensation range for this position is approximately $98,000 - $129,000 and will be based on the candidate’s qualification, experience, and education

OUR CULTURE

At Lennox, our Core Values of Integrity, Respect & Excellence are ingrained in the fabric of the organization.  They define our culture – which is about how we do business and how we treat others. Lennox is not just a workplace; we are a global community that values each team member’s contributions. As an equal opportunity employer, we are committed to recruit, develop, and retain talented individuals from a wide range of backgrounds, ensuring that everyone has the opportunity to succeed and contribute to our continued growth and success. At Lennox, you’ll take pride in our brands, knowing you are part of something special. Come, stay, and grow with us!

#LI-PP1