Treasury Analyst

Restoration Hardware

1d•Onsite

About The Position

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. The role is based at our headquarters in Corte Madera, CA.

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

Responsibilities

Monitor daily global cash positions across 100+ bank accounts and entities to ensure optimal liquidity
Execute daily cash management activities, including treasury payments and intercompany transfers
Prepare and maintain short-term (weekly/monthly) free cash flow forecasts
Identify opportunities to optimize cash balances and minimize idle cash
Administer the company’s global bank account structure, including account openings/closures, signatories, and banking portal access
Manage banking portal access and entitlements, ensuring appropriate controls and compliance
Support treasury operations, including KYC documentation, audit/SOX requests, and reporting (management reports and dashboards)
Troubleshoot bank account and treasury-related issues, partnering with banks and internal stakeholders to resolve matters efficiently
Coordinate with global banking partners on account maintenance and relationship management
Conduct bank fee analysis and identify cost-saving opportunities
Evaluate new banking products, technologies, and AI-driven solutions to enhance treasury operations and drive efficiencies
Support special projects and ad hoc treasury initiatives, as needed