Treasury Analyst: Global Cash & Liquidity Strategy

Rhinestahl Corporation; Mason (OH); On-site; USD 85,000 - 110,000; Full time

Benefits offered by this job

Health insurance

401k match

Paid parental leave

Job summary

RH Aero Systems in Mason, Ohio seeks a Treasury Analyst to manage global cash, liquidity planning, and banking operations. You will partner with Accounting, FP&A, and Operations to forecast cash, optimize working capital, and provide treasury insights for strategic decisions.

Requirements include a 4- to 5+ year track record in treasury/finance, strong Excel modeling, and familiarity with ERP and TMS systems. U.S. citizens preferred for this role.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 5+ years in treasury, corporate finance, banking, or financial analysis.
• Strong 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.
• Based in Mason, Ohio; U.S. citizens required.

Responsibilities

• Monitor daily cash positions and manage domestic and international bank accounts.
• Prepare and maintain cash flow forecasts and liquidity projections.
• Analyze cash inflows and outflows to identify trends, risks, and opportunities.
• Support working capital optimization with Finance, Shared Services, and Operations.
• Administer online banking platforms, payment systems, and treasury tools.
• Initiate, review, and monitor wire transfers, ACH transactions, and other payments.
• Maintain banking documentation, account signatories, and access controls.
• Assist in debt facilities, covenants, and lender reporting.
• Develop treasury reports and dashboards for senior management.

Skills

Treasury experience

Financial analysis

Cash forecasting

Banking operations

Excel modeling

Education

Bachelor's degree in Finance, Accounting, Economics, or related field

Tools

ERP systems

Banking portals

Treasury Management Systems (TMS)

Job description

RH Aero Systems in Mason, Ohio seeks a Treasury Analyst to manage global cash, liquidity planning, and banking operations. You will partner with Accounting, FP&A, and Operations to forecast cash, optimize working capital, and provide treasury insights for strategic decisions.

Requirements include a 4- to 5+ year track record in treasury/finance, strong Excel modeling, and familiarity with ERP and TMS systems. U.S. citizens preferred for this role.