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Treasury Analyst-Remote

Date: Nov 21, 2022

Location: US

Company: Houghton Mifflin Harcourt

Job Requisition ID: 18138

Additional Locations: 

Job Title: Treasury Analyst

Remote: Fully remote Position – May be performed from any State in the US.


Who We Are:

HMH is a learning technology company committed to delivering connected solutions that engage learners, empower educators, and improve student outcomes. As a leading provider of K–12 core curriculum, supplemental and intervention solutions, and professional learning services, HMH partners with educators and school districts to uncover solutions that unlock students' potential and extend teachers' capabilities. HMH serves more than 50 million students and 4 million educators in 150 countries.


What You’ll Do:

The Treasury Analyst is a key member of the Treasury team who has primary responsibility for cash and debt management activities.  This includes determination of the Company’s daily cash position and initiation of transactions in connection with borrowings, investments, and funds transfers.  The Treasury Analyst is responsible for maintaining the Company’s banking portfolio, ensuring adherence to internal audit and SOX requirements, and acting as primary liaison for cash management. The Treasury Analyst will assist in developing and maintaining internal reports used to summarize treasury related activity for senior management and will assist in maintaining short- and long-term cash forecasting models.


Working in Treasury, the Treasury Analyst will be responsible for the following primary duties:


  1. Cash Management
  • Prepares and reconciles the corporate daily cash position, recommending investing of excess cash or redemption/ borrowing needs
  • Maintains the rolling cash forecast model
  • Funds all domestic and international operational bank accounts
  • Initiates properly authorized electronic funds transfers and assists Accounts Payable with correcting and maintaining vendor banking details
  • Leads Treasury team responses to internal and external cash management and funds movement investigations


  1. Banking Portfolio Management
  • Maintains the Company’s banking portfolio by coordinating bank account openings, closings, changes, and updates to authorized signatories by preparing and submitting all required legal documentation. Develops and maintains a bank account matrix and filing system to include authorized signatories and on-line access authority.
  • Maintains banking software, provides technical support / training to end users and researches / develops business cases for value add recommendations to improve processes and reduce costs
  • Works with all Treasury-based vendors and banks to monitor effectiveness and cost of services provided, such as basic banking services, lockboxes, credit card processing, etc.


  1. Special Projects
  • Assists in meeting department and corporate goals by actively participating on special projects teams IE: SAP enhancements and upgrades, acquisition integration, credit card activity and fee analysis, etc.
  • Assists internal and external auditors in connection with SOX and period end audits


What You’ll Need:

  • Minimum 2+ year(s) of Treasury experience
  • Bachelor’s Degree required (Business or Finance preferred)
  • Microsoft Office (including Excel)
  • Experience in: Cash Forecast Modeling
  • Ability to:  Meet Deadlines
  • People skills needed to: Communicate Effectively


Nice to Have:

  • CTP Certification
  • SAP experience
  • International Treasury work experience


How We Work:

  • Instills Trust
  • Values Differences
  • Nimble Learning
  • Cultivates Innovation
  • Collaborates


Benefits and Salary Range:

Salary Range: $70,000 to $77,000. Our salary ranges are based on national averages.  We have wide ranges so we can be flexible and determine compensation based on a number of factors including the candidate’s skills, experience, education and location.

Benefits: Careers at Houghton Mifflin Harcourt Publishing Company (



Houghton Mifflin Harcourt is a global learning company dedicated to changing people’s lives by fostering passionate, curious learners. As a leading provider of pre-K–12 education content, services, and cutting-edge technology solutions across a variety of media, HMH enables learning in a changing landscape. HMH is uniquely positioned to create engaging and effective educational content and experiences from early childhood to beyond the classroom.  HMH serves more than 50 million students in over 150 countries worldwide.

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Houghton Mifflin Harcourt is an equal employment opportunity employer and participates in E-Verify. All qualified applicants will receive consideration for employment and will not be discriminated against on the basis of gender, race/ethnicity, gender identity, sexual orientation, protected veteran status, disability, or other protected group status.

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