About this role
Treasury Analyst at Restoration Hardware Enterprise. Location: Corte Madera, California, United States. Role: Monitor cash positions, Process treasury payments Requirements: 2+ years in treasury, corporate finance, accounting, or banking; Bachelor’s degree in Finance, Accounting, Economics, or related field preferred; strong Excel and analytical skills; detail-oriented and organized; effective communication; ability to manage multiple priorities; experience with cash management or treasury operations preferred; familiarity with treasury management systems or banking portals preferred. Category: Finance and Accounting Seniority: Mid Level Tools: Excel, Treasury Management System (TMS), Banking portals Commitment: Full Time Workplace: Onsite Languages: English