Treasury Analyst
Restoration Hardware • Corte Madera, CA • Full Time
Posted on Mon, Apr 27, 2026
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.
YOUR RESPONSIBILITIES
- Live our Vision, Values, and Beliefs
- 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
- 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
PHYSICAL REQUIREMENTS
- Frequent periods of sitting and working at a computer, including extensive use of monitors, keyboards, and other office equipment
- Frequently perform repetitive tasks such as typing, data entry, and mouse usage
- Occasionally required to stand, walk, or move within the office environment
- Occasionally lift and carry light items (e.g., laptop, documents) up to 10 pounds, if needed