What are the responsibilities and job description for the Senior Treasury Analyst position at REI?
Overview
REI Co-op is united around discovering, building and celebrating better ways of working in this world, all so that folks can find and pursue a love of the outdoors. When you work for the co-op, you do your best work with the support to live your best life. And you play a part in shaping the future of the outdoors, for people and our planet.
We are looking for a Senior Treasury Analyst to support our Treasury function. This position reports to the Treasury Manager and will contribute to REI’s success as a key contributor to the Treasury organization overseeing the processing, reporting and forecasting of the Company’s day-to-day cash management functions, developing efficiencies and documenting processes, and working collaboratively with stakeholders across the organization, representing the Treasury as a subject matter expert. Models and acts in accordance with REI’s guiding values and mission.
Responsibilities And Qualifications
Responsibilities
At REI, we believe the outdoors is for all. We are committed to becoming a fully inclusive, anti-racist, multicultural organization. We know that there's strength in our diversity - that each employee brings unique skills, experiences, and perspectives. Every day you are driving change, fostering a culture of respect, and knowing you're backed by benefits that support your whole life. To work towards this commitment and fulfill our brand promise of inspiring and enabling a life outside for everyone, we seek employees who demonstrate different ways of working, create a sense of belonging, and actively listen and learn.
Pay Transparency
We are committed to practices that promote pay equity and transparency. As required by applicable Pay Transparency laws, REI provides a range of compensation for roles that may be hired in locations under these requirements. Factors that may be used to determine your actual salary may include a wide array of factors, including: your specific skills and experience, geographic location or other relevant factors.
REI offers all regular employees a generous employee discount, access to health benefits, a retirement savings plan and accrued time off. Click here for a detailed overview of benefits plans by employee profile.
Pay Range
$83,700.00 - $134,000.00 per year
REI Co-op is united around discovering, building and celebrating better ways of working in this world, all so that folks can find and pursue a love of the outdoors. When you work for the co-op, you do your best work with the support to live your best life. And you play a part in shaping the future of the outdoors, for people and our planet.
We are looking for a Senior Treasury Analyst to support our Treasury function. This position reports to the Treasury Manager and will contribute to REI’s success as a key contributor to the Treasury organization overseeing the processing, reporting and forecasting of the Company’s day-to-day cash management functions, developing efficiencies and documenting processes, and working collaboratively with stakeholders across the organization, representing the Treasury as a subject matter expert. Models and acts in accordance with REI’s guiding values and mission.
Responsibilities And Qualifications
Responsibilities
- Support short-term and long-term cash forecasting to align with the company’s strategic objectives
- Support daily cash positioning, settlement and reconciliation on an as needed basis.
- Establish and maintain of relationships with various financial institutions,
- Bank account management oversight, including relationship management, opening/closing accounts, maintenance of appropriate bank account signers and maintaining compliance with internal controls and ensures execution of transactions and resolution of issues
- Produces Co-op reporting on cash and investments, supports development of key operational dashboards.
- Conducts investing activity, monitors and provides analysis on investment strategy and portfolio performance.
- Works cross-divisionally supporting REI’s strategic initiatives.
- Maintains Banking and Letter of Credit platforms.
- Identify and implement enhancements to treasury systems; ERP, Forecasting, Concur, T&E
- Develops, reviews and implements process improvements.
- Assist with accounting and audit related projects and requests.
- Assist with REI’s Travel and Expense program
- Cross trains with other employees on treasury related responsibilities, processes and tools and serves as a backup when needed.
- 5 years of cash management, treasury and/or finance experience.
- Proven project management experience.
- Effective systematic and problem solving skills.
- Experience in banking services, products and regulations.
- Advanced computer skills, proficiency with Microsoft products.
- Experience in Treasury Management Systems or Treasury Workstation
- Experience in SAP or other ERP system
- Certified Cash Manager or Certified Treasury Professional
- Experience with Asset Based Lending credit facility and covenant reporting
- Experience with corporate commercial card programs
- Experience and understanding of processes within a growing multi-unit retailer
- Bachelors Degree in Accounting, Finance or related field preferred.
- Experience working with corporate travel and expense programs
At REI, we believe the outdoors is for all. We are committed to becoming a fully inclusive, anti-racist, multicultural organization. We know that there's strength in our diversity - that each employee brings unique skills, experiences, and perspectives. Every day you are driving change, fostering a culture of respect, and knowing you're backed by benefits that support your whole life. To work towards this commitment and fulfill our brand promise of inspiring and enabling a life outside for everyone, we seek employees who demonstrate different ways of working, create a sense of belonging, and actively listen and learn.
Pay Transparency
We are committed to practices that promote pay equity and transparency. As required by applicable Pay Transparency laws, REI provides a range of compensation for roles that may be hired in locations under these requirements. Factors that may be used to determine your actual salary may include a wide array of factors, including: your specific skills and experience, geographic location or other relevant factors.
REI offers all regular employees a generous employee discount, access to health benefits, a retirement savings plan and accrued time off. Click here for a detailed overview of benefits plans by employee profile.
Pay Range
$83,700.00 - $134,000.00 per year
Salary : $83,700 - $134,000
