Treasury Analyst

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    "ExternalDescriptionStr": "<div>\n 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. This position offers the opportunity to work within a small, dynamic team while gaining broad exposure to treasury activities. The ideal candidate is a detail-oriented, analytical professional eager to build a career in corporate treasury and develop expertise in global banking and liquidity management alongside senior finance leadership.&nbsp;\n</div>\n<div>\n <br>\n</div>\n<div>\n The role is based at our headquarters in Corte Madera, CA.\n</div>\n<div>\n <br>\n</div>\n<div>\n YOUR RESPONSIBILITIES\n</div>\n<div>\n <ul>\n  <li>Live our Vision, Values, and Beliefs</li>\n  <li>Monitor daily global cash positions across 100+ bank accounts and entities to ensure optimal liquidity</li>\n  <li>Execute daily cash management activities, including treasury payments and intercompany transfers</li>\n  <li>Prepare and maintain short-term (weekly/monthly) free cash flow forecasts</li>\n  <li>Identify opportunities to optimize cash balances and minimize idle cash</li>\n  <li>Administer the company’s global bank account structure, including account openings/closures, signatories, and banking portal access</li>\n  <li>Manage banking portal access and entitlements, ensuring appropriate controls and compliance</li>\n  <li>Support treasury operations, including KYC documentation, audit/SOX requests, and reporting (management reports and dashboards)</li>\n  <li>Troubleshoot bank account and treasury-related issues, partnering with banks and internal stakeholders to resolve matters efficiently</li>\n  <li>Coordinate with global banking partners on account maintenance and relationship management</li>\n  <li>Conduct bank fee analysis and identify cost-saving opportunities</li>\n  <li>Evaluate new banking products, technologies, and AI-driven solutions to enhance treasury operations and drive efficiencies</li>\n  <li>Support special projects and ad hoc treasury initiatives, as needed</li>\n </ul>\n</div>\n<div>\n OUR REQUIREMENTS\n</div>\n<div>\n <ul>\n  <li>2+ years of experience in treasury, corporate finance, accounting, or banking</li>\n  <li>Bachelor’s degree in Finance, Accounting, Economics, or related field, preferred</li>\n  <li>Strong Excel skills and analytical abilities</li>\n  <li>Exceptional attention to detail and strong organizational skills</li>\n  <li>Communicate effectively, both verbally and in writing, with internal teams and external banking partners</li>\n  <li>Highly adaptable with the ability to prioritize and manage multiple priorities in a fast-paced environment</li>\n  <li>Experience with cash management or treasury operations is preferred</li>\n  <li>Familiarity with treasury management systems (TMS) or banking portals is preferred</li>\n  <li>Understanding of cash flow forecasting and working capital</li>\n  <li>Experience working with global bank accounts or multinational companies</li>\n </ul>\n</div>\n<div>\n <br>\n</div>\n<div>\n PHYSICAL REQUIREMENTS\n</div>\n<div>\n <ul>\n  <li>Frequent periods of sitting and working at a computer, including extensive use of monitors, keyboards, and other office equipment</li>\n  <li>Frequently perform repetitive tasks such as typing, data entry, and mouse usage</li>\n  <li>Occasionally required to stand, walk, or move within the office environment</li>\n  <li>Occasionally lift and carry light items (e.g., laptop, documents) up to 10 pounds, if needed</li>\n </ul>\n</div>\n<div>\n <br>\n</div>",
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