treasury specialist

DLA Piper

<div>DLA Piper is, at its core, bold, exceptional, collaborative and supportive. Our people are the backbone, heart and soul of our firm. Wherever you are in your professional journey, DLA Piper is a place you can engage in meaningful work and grow your career. Let&rsquo;s see what we can achieve. Together.
Summary
The Treasury Specialist, in collaboration with and in support of the firm&rsquo;s strategic initiatives, will assist the treasury department in a hybrid role between Accounts Receivable and Client Trust. This role will be instrumental in processing and reconciling incoming cash receipts for the firm&rsquo;s operating account, as well as receipts and disbursements for client trust accounts 
Location
This position can sit in our Reston, Atlanta, Austin, Baltimore, Boston, Chicago, Dallas, Houston, Miami, Minneapolis, Philadelphia, Raleigh, Short Hills, Washington DC, or Wilmington office and offers a hybrid work schedule. 
Responsibilities
&middot; Record incoming cash receipts via wire, ACH, credit card or checks into the firm&rsquo;s operating account.
&middot; Process subsequent cash receipt applications and write-offs on an ad hoc basis, as requested by the collection and billing departments.
&middot; Reconcile prior day cash receipts to the bank report on a daily basis, reviewing and recording any returned items as well as any cash receipts missed within the automated system.
&middot; Obtain cash receipt support related to audit requests.
&middot; Process Client Trust cash receipts and disbursements.
&middot; Communicate with Partners, Legal Practice Specialists, Billing, Collections, etc. over unallocated and Client Trust balances and compliance with Client Trust rules.
&middot; Reconcile Client Trust bank accounts
&middot; Respond to ad hoc requests sent to the AR and Client Trust ServiceNow queues, covering any topics related to cash receipts or Client Trust balances.
&middot; Other duties as assigned. 
Desired Skills
Experience with Word and Excel or accounting software applications required. Experience with law firms and client trust processing is preferred. Strong analytical and problem-solving skills required. Good communication skills required to interact with staff and attorneys on a regular basis. Ability to work effectively in a fast-paced environment. 
Minimum Education
&middot; High School Diploma or GED. 
Minimum Years of Experience
&middot; 1 year of experience in accounts receivable, accounting, or finance. 
Essential Job Expectations
While the specific job requirements of a DLA Piper position may vary depending upon scope of the job and area of specialty, there are certain universal requirements that are expected of all DLA Piper employees, which include but are not limited to: 
&middot; Effectively communicate, verbally and in writing, with clients, lawyers, business professionals, and third parties.
&middot; Produce deliverables, answer phone calls, and reply to correspondence in an efficient and responsive manner.
&middot; Provide timely, accurate, and quality work product.
&middot; Successfully meet deadlines, expectations, and perform work duties as required.
&middot; Foster positive work relationships.
&middot; Comply with all firm policies and practices.
&middot; Engage in both physical and sedentary activity, such as (a) working at a computer for extended periods of time, including on-screen reading and typing; (b) participating in digital/virtual conference calls; (c) participating in meetings as needed.
&middot; Ability to work under pressure and manage competing demands in a fast-paced environment.
&middot; Perform all other duties, tasks or projects as assigned. 
Our employees are expected to embrace and uphold our firm values as a part of our DLA Piper culture. We are committed to excellence in how we represent our clients and develop our people. 
Physical Demands
Sedentary work: Exerting up to 10 pounds of force occasionally and/or a negligible amount of force frequently or constantly to lift, carry, push, pull or otherwise move objects, including the human body. Sedentary work involves sitting most of the time. Jobs are sedentary if walking and standing are required only occasionally and all other sedentary criteria are met. 
Work Environment
The individual selected for this position may have the opportunity for a hybrid work arrangement comprised of remote and in-office work, the requirement for which will be determined in coordination with the hiring manager or supervisor and may be modified in the firm&rsquo;s discretion in the future.
Disclaimer
The purpose of this job description is to provide a concise statement of the work elements and to organize and present the information in a standardized way. It is not intended to describe all the elements of the work that may be performed by every individual in this classification, nor should it serve as the sole criteria for personnel decisions and actions. The job duties, requirements, and expectations for this position may be modified at the Firm&rsquo;s discretion at any time. This job description does not change the at-will nature of employment.
 
 
Application Process
 
Applicants must apply directly online instead of sending application materials via email. 
 
Accommodation
Reasonable accommodations may be made upon request to permit individuals with a disability to perform the essential functions and responsibilities of the position or to participate in the job selection process. If you have a request for an accommodation during the application process, please contact careers@us.dlapiper.com . 
Agency applications will not be considered. 
No immigration sponsorship is available for this position. 
 
The firm&rsquo;s expected hiring range for this position is $26.59-$37.30 per hour depending on the candidate&rsquo;s geographic market location. Non-exempt positions will be paid on an hourly basis and paid overtime in accordance with applicable laws. 
The compensation offered for employment will also be dependent on other factors including the candidate&rsquo;s experience, skills, educational and professional background, and overall qualifications. We offer a comprehensive package of benefits including medical/dental/vision insurance, and 401(k). 
#LI-MK1
#LI-Hybrid
DLA Piper is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran. Job applicant poster viewing center .</div>

Treasury Specialist

Play Forwarding LLC

Play Forwarding is a growing logistics and business solutions company committed to efficiency, accuracy, and financial discipline. As we continue to expand our operations in Qatar, we are seeking a detail-oriented Cash Management Specialist to join our finance team in Al Wakrah.Position Overview The Cash Management Specialist will be responsible for overseeing daily cash flow activities, ensuring liquidity stability, and optimizing cash utilization across the organization. This role is ideal for a finance professional with strong analytical skills and a solid understanding of cash operations and treasury processes.Key Responsibilities<ul><li>Monitor daily cash flow positions and ensure adequate liquidity for operations</li><li>Manage incoming and outgoing cash transactions with accuracy and timeliness</li><li>Prepare cash flow forecasts and liquidity reports</li><li>Reconcile bank accounts and resolve discrepancies promptly</li><li>Support payment processing and ensure proper cash allocation</li><li>Analyze cash usage trends and recommend optimization strategies</li><li>Assist in managing banking relationships and account activities</li><li>Support month-end and year-end closing related to cash management</li><li>Ensure compliance with internal controls and financial policies</li><li>Collaborate with finance teams to improve cash handling processes</li></ul>Qualifications<ul><li>Bachelor&rsquo;s degree in Accounting, Finance, or related field</li><li>2&ndash;5 years of experience in cash management, treasury, or finance roles</li><li>Strong understanding of cash flow management and banking operations</li><li>Proficiency in MS Excel and financial systems</li><li>Strong analytical and problem-solving abilities</li><li>High attention to detail and accuracy</li><li>Ability to manage deadlines in a fast-paced environment</li><li>Good communication and teamwork skills</li></ul>What We Offer<ul><li>Competitive salary package</li><li>Career growth opportunities within a growing organization</li><li>Exposure to treasury and cash management operations</li><li>Supportive and collaborative work environment</li></ul>How to Apply Interested candidates are invited to submit their CV and a brief cover letter highlighting relevant experience in cash or treasury management. We look forward to welcoming a dedicated finance professional to our team in Al Wakrah.الراتب المدفوع: QAR١٩٨٬٠٠٠٫٠٠&nbsp;لكل عامموقع العمل: بشكل شخصي

Cash Management Specialist

Newmont Mining

<div>Workplace Type: Hybrid
Posting End Date: 
Newmont is the world&rsquo;s leading gold company and a producer of copper, silver, zinc and lead. The Company&rsquo;s world-class portfolio of assets, prospects and talent is anchored in favorable mining jurisdictions in Africa, Australia, Latin America &amp; Caribbean, North America, and Papua New Guinea. Newmont is the only gold producer listed in the S&amp;P 500 Index and is widely recognized for its principled environmental, social and governance practices. The Company is an industry leader in value creation, supported by robust safety standards, superior execution and technical proficiency. Newmont was founded in 1921 and has been publicly traded since 1925.
At Newmont, people create the value in the metals we mine and are ambassadors in the communities where they live and work. As a team, we foster an environment in support of our people vision, where everyone belongs, thrives and is valued. We have built a diverse and inclusive workplace where our people can bring their differences to support delivering results together.
Newmont&rsquo;s Corporate Headquarters are located in Denver, Colorado with roles in Engineering, IT, Finance, Accounting, Human Resources and much more.
Join us and unearth your potential in a global company that is at the forefront of shaping the future of the mining industry.<div><div><div><h5 class="jobSectionHeader"> 
Your Impact</h5>
</div><div><div><div>
Implement cash and liquidity management of bank accounts to support all aspects of treasury operations and cash management.</div></div></div></div><div><div><h5 class="jobSectionHeader"> 
As part of our team you will</h5>
</div><div>
This role is in the Corporate Treasury function.<ul><li>Prior day bank reconciliation and current day positioning, process 3rd party and intercompany ACH, wire and bank transfers, accounting funding, and intercompany funding</li><li>Day to day processing of FX trades, investments and reporting. Ensure compliance with internal controls and standards.</li><li>Prepare and handle short term and medium cash forecasting, analyze, understand and improve variance.</li><li>Support SOX and internal and external audit and monitor compliance with regulatory and banking requirements</li><li>Prepare and deliver weekly, monthly, daily treasury reports</li><li>Prepare and handle short term and medium cash forecasting, analyze, understand and improve variance.</li><li>Implement investment strategy.</li></ul></div></div><div><div><h5 class="jobSectionHeader">
Prerequisites for your success in this role</h5>
</div><div><ul><li>Bachelor&rsquo;s degree in Accounting, Business, Finance, or a related field.</li><li>
Experience in treasury, corporate banking, or a related financial services environment.</li><li>
Knowledge of cash management, payment systems, corporate banking, and short-term investments and experience working with Treasury Management Systems.</li><li>
Proven ability to perform under tight deadlines.</li><li>
High attention to detail with a strong focus on accuracy and controls.</li><li>
Self-starter mindset with a results-driven and continuous improvement orientation.</li></ul></div></div><div><div><h5 class="jobSectionHeader">
You Work Environment</h5>
</div><div><ul><li>You will be part of Newmont&rsquo;s Finance organization, working closely with treasury professionals, banking partners, and internal stakeholders.</li><li>
The role operates in a dynamic, fast-paced environment with high transaction volumes and time-sensitive deliverables.</li><li>
Primarily office-based, supporting critical financial operations.</li></ul></div></div><div><div><h5 class="jobSectionHeader">
Why Join Newmont</h5>
</div><div><ul><li>Be part of a global mining leader committed to safety, sustainability, and responsible resource development.</li><li>
Take on a leadership role with visible impact on enterprise-wide financial operations.</li><li>
Work in a collaborative environment that values integrity, teamwork, and continuous improvement.</li><li>
Enhance your leadership and treasury expertise within a world-class organization.</li><li>
Contribute to Newmont&rsquo;s purpose-driven culture and long-term business success.</li></ul></div></div></div>
We understand no candidate will meet every single desired qualification. If your experience looks a little different from what we&rsquo;ve identified and you think you can bring value to the role, we&rsquo;d love to learn more about you! 
The salary range offered for this role is USD $86,500- 115,300. The salary range is tied to the Colorado market for jobs performed in Colorado. The salary offer to the successful candidate will be based on job-related education, training, and/or experience. The salary offer will not be based on a candidate&rsquo;s salary history at other jobs, and by law, Newmont will not seek information about salary history, and candidates should not share such information with Newmont. 
This role will be eligible for participation in a discretionary annual bonus program, pursuant to which an employee may be awarded a percentage of their salary based on the company&rsquo;s performance and their own individual performance.
Newmont offers a competitive and inclusive benefits package to support physical, mental, financial and emotional wellbeing. This role will be eligible for the following benefits: Medical, prescription drug, dental, and vision insurance; flexible spending accounts; health savings accounts; life and accidental death and dismemberment insurance; short and long-term disability; defined benefit pension; 401(k) program with company match; financial planning; employee assistance program (EAP); wellbeing reimbursement program; adoption assistance; tuition reimbursement; paid holidays and paid time off; paid family leave; matching gifts; and discounts on home, auto and pet insurance. All bonuses and benefits are subject to the applicable eligibility and program/plan terms and may be modified or terminated at Newmont&rsquo;s sole discretion.
When submitting your resume or CV or any other application materials (including school transcripts, proof of graduation, etc.) to Newmont, it's important to focus on your relevant skills, experience, and qualifications to show how well you fit the role. Pursuant to Colorado law, you may choose to remove or redact any age-identifying information (for example, age, date of birth, dates of school attendance, dates of school graduation, etc.). You will not be penalized for redacting or removing this information. Newmont is an equal employment opportunity employer, and does not make hiring decisions based on age or any other protected characteristics (e.g., gender, sexual orientation, disability, race, national origin, religion).
Please note that if you are offered a position, the company may need to verify your date of birth for preemployment screening purposes including background check and prohibited party screening. But age-related information is not required for the application process.</div>

Analyst Treasury

JPMorganChase

<div>JOB DESCRIPTION 
Are you customer focused, enjoy building relationships and providing financial solutions to your clients? You have found the right team.
As a Treasury Management Officer in Government Banking, you will generate new treasury management business and maintain relationships with State and Local Governments. You will leverage your deep treasury product knowledge to develop and execute a localized market and product strategy while developing partnerships with Bankers, Associates, Analysts , Client Service, Product Leadership (Core Cash, Card and Commerce Solutions) and Implementation teams. 
 
Job responsibilities<ul><li>
Grow revenue by successfully prospecting and sourcing new treasury management business while retaining and expanding existing customer relationships.
</li><li>Create strategic dialogues around key client-centric issues, incorporating best practices, industry benchmarking, opportunity quantification and solution positioning</li><li>
Collaborate with bankers and clients at senior and strategic levels to proactively provide integrated treasury solutions within a consultative and client driven framework</li><li>
Independently lead business process reviews aligned to key client sales opportunities and engage industry solutions specialist for complex client business process reviews</li><li>
Raise new solution ideas while partner with internal product stakeholders to represent the client perspective in the development and evolution of complex products and solutions
</li><li>Deliver thought leadership to the market, prospects and clients on the working capital solutions at client roundtables, industry conferences, webinars, and professional media platforms.</li><li>
Manage the non-credit risk for customer portfolio and monitor and enhance profitability of all assigned relationships</li></ul>
Required Qualifications, Capabilities and Skills<ul><li>
6+ years of cash management, sales and relationship management experience</li><li>
Success developing new business with focus on prospecting utilizing strong selling and negotiation skills</li><li>
Knowledge and understanding of Treasury Service products, credit and risk process, overdraft management discipline, and pricing philosophy</li><li>
Excellent verbal and written communication skills</li><li>
Ability to develop strong working relationships with clients, colleagues, external centers of influence (COI), and external consulting organization</li><li>
Strong time management, organizational and planning skills</li><li>
Demonstrated experience of meeting or exceeding sales goals; proven top individual contributor</li></ul>
Preferred Qualifications, Capabilities and Skills<ul><li>
Bachelor&rsquo;s degree</li><li>
Certified Treasury Professional designation</li><li>
Strong creative solution and problem-solving</li></ul>
ABOUT US 
<div>
<div>JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world&rsquo;s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
</div><div>We offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process.
<div>We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants&rsquo; and employees&rsquo; religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
JPMorgan Chase &amp; Co. is an Equal Opportunity Employer, including Disability/Veterans 
</div></div></div> 
 
ABOUT THE TEAM 
<div>
J.P. Morgan's Global Banking business is one of the largest wholesale banking client franchises in the world. We serve clients, including corporations, governments, states, municipalities, healthcare organizations, education institutions, banks and investors. 
 
Global Investment Banking supports a broad range of corporations, institutions and governments by providing strategic advice, capital raising and risk management expertise.</div></div>

Treasury Management Officer - Government - Specialized Industries - Vice President

Stellantis

At Stellantis, we want to empower you to bring your best. That's why we strive to create an environment where our core values of Innovation, Leadership, Passion, Cooperation, and Responsibility can thrive. In Treasury, you'll work in a dynamic, fast-paced environment with people who exemplify the entrepreneurial spirit and work together as a team to continually think bigger and bolder.
 
What You'll Do: 
We are seeking a detail-oriented and proactive Cash Forecast Specialist to assist with the creation of the North America Car Mass Market and affiliated support entities Industrial Free Cash Flow forecast. This role plays a critical part in providing visibility to a key KPI, optimizing cash flow, and supporting global treasury operations.
 
Key Responsibilities: 
This position is responsible for one or more of the following tasks:
 
Direct Method Cash Forecast: 
Short-term ("4-month) cash forecast for North America Car Mass Market and various support entities using forecasted cash flows
 
FCA Canada calendar year cash forecast
 
FCA Canada 24-month foreign currency exposure analysis
 
Support the Mexico forecast team
 
Support cash management team with liquidity management analysis
 
Indirect Method Cash Forecast: 
Calendar year cash forecast for North America Car Mass Market and various support entities using changes in values of balance sheet accounts
 
Direct responsibility for forecasting certain balance sheet accounts
 
Understanding the non-financial drivers impacting working capital and cash flows
 
Analyze forecast to actual variances and provide explanations
 
Forecast North American financial metrics
 
Coordinate and communicate North America financial metrics to NA Senior Management and Group Treasury
 
What You’ll Learn: 
Insight into the overall cash flows of the company
 
Interdependency between cash flow and balance sheet cash forecasting
 
The non-financial drivers of working capital trends and how this affects cash flows
 
Interaction with most business units of the company
 
Interaction with each area of Treasury
 
How day to day business activities impact key financial metrics of the company
 
What this role will prepare you for: 
Rotational opportunities within Treasury such as Credit Operations, Cash Forecast, Financial Risk Management, or Back Office Teams
 
Other areas of Finance while providing exposure to some cross-functional areas of the company
 
Basic Qualifications: 
Bachelor's degree with concentration in Accounting, Finance or Business
 
Minimum of 8 years of experience in Accounting/Finance or related field
 
Excellent analytical, verbal and written communication skills
 
Attention to detail and accuracy
 
Ability to multitask, and to prioritize and manage multiple projects
 
Preferred Qualifications: 
Master's degree in Business Administration, CPA or CMA designation
 
Treasury, Cash Forecast, SAP, Essbase, HFM/OneStream experience preferred
 
Proven track record of proactively seeking solutions, generating innovative ideas, continuously developing skills, and driving process improvements
 
Our Benefits — Designed with You in Mind
 Comprehensive Health & Well-being Coverage
 From your very first day, you’ll have access to medical, dental, vision, and prescription drug coverage — ensuring you and your family stay healthy and protected.
 Generous Paid Time Off
 We believe in work-life balance. That’s why we offer: 17+ paid holidays, including shut-down from December 24th through New Years Day every year. Vacation, float & wellbeing days, sick time and fully paid parental leave when your family needs you most.
 Competitive Retirement Savings Plans
 
We help you plan for the future with: 
An employer match on contributions to your 401k, Roth, and Catch-Up plans
 An employer contribution, even if you don’t contribute
 Income Protection & Insurance Options
 Benefit from included and optional disability, life, and other insurance programs — because your peace of mind matters.
 Company Vehicle Lease Program
 Eligible employees and their immediate families can enjoy company vehicle lease options with included insurance, maintenance, and unlimited mileage. Plus, take advantage of exclusive discounts on Stellantis products.
 Family Building Benefit
 We proudly support all paths to parenthood- including fertility and infertility treatments, adoption services, and gestational surrogacy.
 Support for Your Growth and Giving Back
 
We believe in investing in your future and your passions: 
Tuition reimbursement
 Student loan refinancing programs
 18 paid volunteer hours each year to make a difference in your community
 And so much more!
 When you join us, you’re not just building a career — you’re joining a company that supports you, inside and outside of work.

Cash Forecast Specialist

Robust Support and Solutions

Robust Support &amp; Solutions is looking to hire a &quot;Manager &ndash; Treasury&quot;.Office Location: PECHS, Block 6 Shift Timing: Night Shift: 9:00 PM &ndash; 6:00 AM Working Days: Monday to Saturday (On-site Position)Job Overview:The Manager &ndash; Treasury will lead and oversee the organization&rsquo;s treasury function, ensuring effective cash flow management, banking relationships, financial risk mitigation, and liquidity planning. This role requires strategic oversight along with hands-on management of treasury operations, ensuring compliance with company policies and financial regulations.Key Responsibilities:<ul><li>Lead and manage daily treasury operations including cash positioning, liquidity management, and fund transfers</li><li>Oversee cash and credit card management, including administration of bank accounts and relationships</li><li>Develop and implement cash management strategies to ensure timely fulfillment of financial obligations</li><li>Monitor, analyze, and forecast cash flow (weekly, monthly, quarterly) to support business planning</li><li>Strengthen banking relationships and negotiate banking facilities, including annual renewals</li><li>Review and optimize treasury processes, identifying opportunities for efficiency and cost reduction</li><li>Oversee bank reconciliations and ensure accuracy of financial records and reporting</li><li>Analyze payment processes and resolve complex treasury-related issues</li><li>Review bank charges and prepare periodic treasury reports for senior management</li><li>Manage corporate credit card programs and ensure policy compliance</li><li>Ensure data integrity, financial controls, and proper documentation of treasury activities</li><li>Coordinate with internal stakeholders (finance, accounting, operations) for smooth financial operations</li><li>Ensure compliance with regulatory requirements and internal policies</li><li>Supervise and mentor treasury team members</li></ul>Requirements:<ul><li>Bachelor&rsquo;s or Master&rsquo;s degree in Accounting, Finance, or related field</li><li>Minimum 8&ndash;10 years of relevant treasury or finance experience, preferably in a BPO or corporate environment</li><li>Strong understanding of cash flow management, banking operations, and financial instruments</li><li>Proficiency in Microsoft Excel and financial systems (e.g., QuickBooks, SAP, or ERP systems)</li><li>Knowledge of accounting standards (IFRS/GAAP)</li><li>Excellent analytical, leadership, and problem-solving skills</li><li>Strong communication and stakeholder management abilities</li><li>Ability to work in a fast-paced, deadline-driven environment</li></ul>How to Apply:If you meet the above criteria, please share your resume at ashahed@xclusivetradinginc.comJob Type:Full-timeJob Type: Full-timePay: Rs180,000.00 - Rs200,000.00 per monthApplication Question(s):<ul><li>Are you comfortable in working at a night shift, ONSITE(8pm-5am), 6 days a week?</li><li>Please share your current/ last drawn salary and expecting salary for this role?</li></ul>Education:<ul><li>Bachelor's (Preferred)</li></ul>Experience:<ul><li>Accounting/ Treasury preferably in a BPO company: 8 years (Preferred)</li></ul>Location:<ul><li>Karachi (Required)</li></ul>Work Location: In person

Treasury Manager

<div><div>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.</div> 
<div>
 
</div><div>The role is based at our headquarters in Corte Madera, CA.</div> 
<div>
 
</div><div>YOUR RESPONSIBILITIES
</div><div><ul><li>Live our Vision, Values, and Beliefs</li>
<li>Monitor daily global cash positions across 100+ bank accounts and entities to ensure optimal liquidity</li>
<li>Execute daily cash management activities, including treasury payments and intercompany transfers</li>
<li>Prepare and maintain short-term (weekly/monthly) free cash flow forecasts</li>
<li>Identify opportunities to optimize cash balances and minimize idle cash</li>
<li>Administer the company&rsquo;s global bank account structure, including account openings/closures, signatories, and banking portal access</li>
<li>Manage banking portal access and entitlements, ensuring appropriate controls and compliance</li>
<li>Support treasury operations, including KYC documentation, audit/SOX requests, and reporting (management reports and dashboards)</li>
<li>Troubleshoot bank account and treasury-related issues, partnering with banks and internal stakeholders to resolve matters efficiently</li>
<li>Coordinate with global banking partners on account maintenance and relationship management</li>
<li>Conduct bank fee analysis and identify cost-saving opportunities</li>
<li>Evaluate new banking products, technologies, and AI-driven solutions to enhance treasury operations and drive efficiencies</li>
<li>Support special projects and ad hoc treasury initiatives, as needed</li>
</ul></div><div>OUR REQUIREMENTS
</div><div><ul><li>2+ years of experience in treasury, corporate finance, accounting, or banking</li>
<li>Bachelor&rsquo;s degree in Finance, Accounting, Economics, or related field, preferred</li>
<li>Strong Excel skills and analytical abilities</li>
<li>Exceptional attention to detail and strong organizational skills</li>
<li>Communicate effectively, both verbally and in writing, with internal teams and external banking partners</li>
<li>Highly adaptable with the ability to prioritize and manage multiple priorities in a fast-paced environment</li>
<li>Experience with cash management or treasury operations is preferred</li>
<li>Familiarity with treasury management systems (TMS) or banking portals is preferred</li>
<li>Understanding of cash flow forecasting and working capital</li>
<li>Experience working with global bank accounts or multinational companies</li> 
</ul></div><div></div> 
<div>PHYSICAL REQUIREMENTS
</div><div><ul><li>Frequent periods of sitting and working at a computer, including extensive use of monitors, keyboards, and other office equipment</li>
<li>Frequently perform repetitive tasks such as typing, data entry, and mouse usage</li>
<li>Occasionally required to stand, walk, or move within the office environment</li>
<li>Occasionally lift and carry light items (e.g., laptop, documents) up to 10 pounds, if needed</li> 
</ul></div><div></div> 
RH is an equal opportunity employer and does not discriminate against any applicant on the basis of race, color, religion, national origin, gender, marital status, age, disability, sexual orientation, military/veteran status, or any other status protected by federal or state law or local ordinance. 
<div></div> 
<div>At RH, we are committed to promoting pay equity. Rate of pay is determined based on each individual's experience, qualifications, and the geographic location of the role.</div></div>

Treasury Analyst

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