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RH

Senior Cash Analyst

RH, Corte Madera, California, United States, 94925

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Base Pay Range $100,000.00/yr - $120,000.00/yr

Job Description RH is seeking a dynamic

Senior Cash Analyst

to support our corporate accounting team. As a key member of the corporate accounting team, you will be responsible for the accounting and oversight of RH’s cash activity while supporting initiatives that enhance the accuracy and efficiency of general accounting processes.

Your Responsibilities

Execute accurate and timely journal entries and reconciliations for cash and related transactions

Collaborate with Accounting, Treasury, and Finance to ensure accurate reporting and compliance for complex cash transactions, including international banking, foreign exchange, and intercompany transactions

Investigate and resolve transactional or reconciliation discrepancies using effective problem‑solving and communications skills

Identify and contribute to process improvement initiatives to streamline workflows, automate routine tasks, and strengthen data integrity

Apply strong Excel skills, including pivot tables, lookups, and advanced formulas, to analyze large data sets and support financial reporting

Support internal and external audit requests, and contribute to cross‑functional projects

Our Requirements

3+ years of accounting experience; public company or PCAOB audit experience preferred

Bachelor’s or master’s degree in Accounting or related area (e.g., Finance, Economics) required; Certified Public Accountant (CPA) or equivalent qualification preferred or in process

Demonstrated experience and expertise in preparing journal entries and reconciliations

Well‑organized, analytical, and adaptable, effectively managing multiple priorities in a fast‑paced environment

Strong project management skills, consistently meeting deadlines with a high degree of accuracy

Highly detail‑oriented, balancing precision with understanding of broader business impacts

Proficiency with Oracle, SAP, or other ERP financial systems

Physical Requirements

Comfortable working in the office Monday through Friday, based out of our headquarters in Corte Madera, CA

Prolonged periods of sitting at a desk and working on a computer

Lift and carry up to 10 pounds as needed (such as files, laptops, or office materials)

About Us RH is an equal opportunity employer and does not discriminate against any applicant on the basis of race, color, religion, national origin, gender, marital status, age, disability, sexual orientation, military/veteran status, or any other status protected by federal or state law or local ordinance.

At RH, we are committed to promoting pay equity. Rate of pay is determined based on each individual's experience, qualifications, and the geographic location of the role.

Seniority Level Mid‑Senior level

Employment Type Full‑time

Job Function Accounting/Auditing and Finance

Industries Design Services

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