Job Description

We're hiring a Treasury Analyst to support daily cash management, liquidity monitoring, and treasury controls across RBH and its subsidiaries—helping drive financial discipline and progressive profitability.

Key responsibilities

  • Daily cash positioning, bank balance monitoring, and cash reporting
  • Weekly/monthly cash flow forecasting and variance tracking
  • Support payment scheduling, fund transfers, and bank reconciliations
  • Coordinate with AP/AR and operations to improve working capital
  • Maintain treasury controls, documentation, and reporting dashboards

Qualifications

  • Bachelor's degree in Finance/Accounting/Economics (or related)
  • 1–3 years experience in treasury/corporate finance/accounting
  • Strong Excel skills; ERP/digital banking tools a plus
  • Detail-oriented, disciplined, high integrity

Job Type: Full-time

Work Location: In person

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