Treasury Analyst

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

About RH Aero Systems

RH Aero Systems is setting the standard for aviation tooling, support equipment and services. We deliver capability across custom-designed Ground Support Equipment, OEM-licensed engine and airframe tooling, 26 global service centers and innovative engineered solutions for OEMs, MROs and Operators worldwide. RH Aero Systems’ global headquarters is in Mason, Ohio, USA. For further details visit RHAero.com.

About RH Aero Systems

RH Aero Systems is setting the standard for aviation tooling, support equipment and services. We deliver capability across custom-designed Ground Support Equipment, OEM-licensed engine and airframe tooling, 26 global service centers and innovative engineered solutions for OEMs, MROs and Operators worldwide. RH Aero Systems’ global headquarters is in Mason, Ohio, USA. For further details visit RHAero.com.

Job Summary

The Treasury Analyst is responsible for supporting the company's global cash management, liquidity planning, banking operations, debt administration, interest payments, and treasury reporting activities. This role plays a critical part in ensuring optimal liquidity to support business operations, interest payments, optimizing working capital, mitigating FX and interest rate risks, and maintaining strong banking relationships. The Treasury Analyst will partner closely with Accounting, FP&A, Operations, and Executive Leadership to provide accurate cash forecasting, financial analysis, and treasury insights that support strategic decision-making. The successful candidate will exhibit a high level of passion for excellence, collaboration, and integrity.

Key Responsibilities

• Monitor daily cash positions and manage domestic and international bank accounts.
• Prepare and maintain short-term and long-term cash flow forecasts, including daily, weekly, monthly, and annual liquidity projections.
• Analyze cash inflows and outflows to identify trends, risks, and opportunities for improved cash utilization.
• Support working capital optimization initiatives through collaboration with Finance, Shared Services, and Operations teams.
• Administer online banking platforms, payment systems, and treasury management tools.
• Initiate, review, and monitor wire transfers, ACH transactions, and other Treasury-related payments.
• Maintain banking documentation, account signatories, and authorized user access controls.
• Assist in managing banking relationships and supporting periodic banking reviews and negotiations.
• Support administration of revolving credit facilities, term loans, letters of credit, and other financing arrangements.
• Monitor debt covenant compliance and maintain supporting documentation.
• Prepare lender reporting packages and assist with information requests from financial institutions.
• Track and forecast debt balances, interest payments, and financing costs.
• Develop treasury reports, dashboards, and key performance metrics for senior management.
• Analyze cash flow performance against forecasts and explain significant variances.
• Support monthly, quarterly, and annual financial reporting requirements related to treasury activities.
• Assist with foreign exchange exposure analysis and risk management activities, as applicable.
• Ensure compliance with company treasury policies, banking agreements, and internal controls.
• Assist with fraud prevention measures, payment controls, and cybersecurity-related banking safeguards.
• Participate in treasury process improvement initiatives and system enhancements.
• Assist in evaluating capital structure, liquidity strategies, and financing alternatives.
• Supports other finance and business partners as needed

Qualifications and Experience

• 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 working 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
• Ability to balance ad-hoc and scheduled work, prioritizing work in an effective manner meeting the needs of stakeholders
• Winning and collaborative disposition
• Commitment to company values and business ethics.
• This role is based in Mason, Ohio.
• Candidates must be U.S. citizens .

Other Information

We offer a comprehensive benefits package designed to support our team’s health, financial security, and overall well-being.

• competitive medical, dental, and vision plans
• HSA and FSA plans
• Mental health resources
• employee assistance programs
• Paid Parental Leave
• Company Paid Long Term Disability
• competitive 401k employer match
• floating holiday
• tuition reimbursement program
• amongst other benefits

We are committed to providing equal opportunities in employment. We value diversity and do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.

The company participates in E-Verify as required by law.