Treasury Analyst

RH is seeking a highly motivated Treasury Analyst to join our Corporate Treasury team. In this role, you will play a key role in managing day-to-day treasury operations with a focus on cash management, short-term cash flow forecasting, and banking administration.

Requirements

• 2+ years of experience in treasury, corporate finance, accounting, or banking
• Bachelor’s degree in Finance, Accounting, Economics, or related field, preferred
• Strong Excel skills and analytical abilities
• Exceptional attention to detail and strong organizational skills
• Communicate effectively, both verbally and in writing, with internal teams and external banking partners
• Highly adaptable with the ability to prioritize and manage multiple priorities in a fast-paced environment
• Experience with cash management or treasury operations is preferred
• Familiarity with treasury management systems (TMS) or banking portals is preferred
• Understanding of cash flow forecasting and working capital
• Experience working with global bank accounts or multinational companies

Benefits

• Generous Paid Time Off
• 401k Matching