Global Treasury Analyst – Cash Flow & Risk Insights

RH Aero Systems; Mason (OH); On-site; USD 85,000 - 105,000; Full time

Benefits offered by this job

Health insurance

HSA and FSA plans

Mental health resources

Employee assistance programs

Paid Parental Leave

Company Paid Long Term Disability

401k employer match

Floating holiday

Tuition reimbursement program

Job summary

RH Aero Systems, headquartered in Mason, Ohio, seeks a Treasury Analyst to manage global cash positions, forecasts, and banking relations supporting liquidity and strategic decision-making. You will partner with Accounting, FP&A, Operations and leadership to deliver accurate cash forecasting, risk analysis, and treasury insights while upholding controls and process improvements in a fast-paced environment.

This role offers exposure to debt facilities, FX management, and capital structure

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 5+ years of treasury, corporate finance, banking, or financial analysis experience.
• Strong understanding of cash forecasting, liquidity management, and financial reporting.
• Advanced proficiency in Microsoft Excel and financial modeling.
• Experience with ERP, financial consolidation systems, and banking portals.
• Knowledge of debt instruments, credit facilities, and covenant reporting preferred.
• Familiarity with foreign exchange and risk management concepts.
• Strong analytical, organizational, and problem-solving skills.
• Experience with treasury management systems (TMS) preferred.
• Excellent interpersonal and communication skills with all levels

Responsibilities

• Monitor daily cash positions and manage domestic and international bank accounts.
• Prepare and maintain short-term and long-term cash flow forecasts.
• Analyze cash inflows and outflows to identify trends, risks, and opportunities.
• Support working capital optimization initiatives with Finance and Operations teams.
• Administer online banking platforms, payment systems, and treasury tools.
• Initiate, review, and monitor wire transfers, ACH transactions, and other treasury payments.
• Maintain banking documentation, account signatories, and access controls.
• Assist in managing banking relationships and periodic reviews.
• Support administration of revolver, term loans, LOCs, and other financing.
• Monitor debt covenant compliance and maintain reporting documentation.
• Prepare lender reporting packages and respond to information requests.
• Track debt balances and financing costs.
• Develop treasury reports, dashboards, and KPIs for senior management.
• Analyze cash flow performance vs forecasts and explain variances.
• Support monthly, quarterly, and annual treasury reporting.
• Assist with FX exposure analysis and risk management activities.
• Ensure compliance with treasury policies and internal controls.
• Contribute to fraud prevention and cybersecurity for banking processes.
• Participate in treasury process improvements and system enhancements.
• Evaluate capital structure, liquidity strategies, and financing alternatives.
• Support other finance partners as needed.

Skills

Analytical thinking

Organizational skills

Problem solving

Interpersonal skills

Communication skills

Time management

Collaboration

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

Microsoft Excel

ERP systems

Banking portals

Treasury Management Systems (TMS)

Financial consolidation systems

Job description

RH Aero Systems, headquartered in Mason, Ohio, seeks a Treasury Analyst to manage global cash positions, forecasts, and banking relations supporting liquidity and strategic decision-making. You will partner with Accounting, FP&A, Operations and leadership to deliver accurate cash forecasting, risk analysis, and treasury insights while upholding controls and process improvements in a fast-paced environment.

This role offers exposure to debt facilities, FX management, and capital structure