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Senior Treasury Manager

Posted on Apr 6, 2021 by REI

Seattle, WA 98102
Retail Trade
Immediate Start
Annual Salary
Full-Time


This job contributes to REI's success by setting the strategy and managing the company's treasury/payments organization. This role is a critical position for the company and will support current treasury, payments, investment, and cash management operations while developing a strategy and leading execution against the strategy to evolve these functions' processes, policies and capabilities. The Senior Manager of Treasury & Payments will assist with the analysis, execution and implementation of company finance strategies including capital structure, financing initiatives and other projects tied to improvements in working capital and cash forecasting. This role will be a key participant in broad cross-divisional activities in support of both existing and future treasury, payment cards/card processing, investment, and cash management capabilities. The leader in this position will help foster continuous process improvement within their organization and broadly across the co-op. Models and acts in accordance with REI's guiding values and mission.


Identifies and communicates key responsibilities and practices to ensure the organization promotes a successful attitude, confidence in leadership, and teamwork to achieve business results
Drives and supports the implementation of company programs, procedures, methods and practices to promote REI key messages
Challenges and inspires employees to achieve business results
Ensures employees adhere to legal and operational compliance requirements
Oversees training and development of employees directly and indirectly managed and makes effective staffing decisions
Conducts and ensures the completion of performance reviews
Provides coaching, direction and leadership support to employees in order to achieve department, company and customer results
Establishes and maintains visibility within the department
Monitors operational statistics, reports trends, variances and issues, and takes appropriate action
Leads and nurtures a work culture that promotes open, frequent and dynamic communication among staff, stimulating teamwork to accomplish desired goals and objectives
Oversight of the treasury, investment and cash management activities of the organization, ensuring that financial transactions, policies, and procedures meet corporate needs and objectives. Designs effective treasury & Finance controls and policies
Proactively identifies and actions against opportunities for process improvement; instills a continuous improvement mindset in teams
Manages payment strategies analysis and related projects within Treasury, and advises cross-divisionally, in support of efforts to control expenses, enhance data security, and drive profitability related to customer payments
Works cross-divisionally supporting senior leaders and REI's strategic initiatives; Manages and executes large cross-divisional projects involving senior management
Ensures compliance with organization policies, treasury-related contracts and all applicable regulations
Develops long-term cash management strategy in line with the Company's strategic plan and budgeting process
Manages and monitors corporate liquidity, investing activity, and cash flow projections. Drives the development of enhanced cash forecasting processes and insights
Manages the strategic planning of credit facility agreements and usage and oversees the ongoing compliance requirements and activities
Manages and maintains relationships across the banking community including corporate bankers, bank operational counterparts, treasury infrastructure and technology providers.
Administers the company's T&E and P-Card programs; establishes and enforces policies and controls for such programs
Tracks currency and commodities for Merchandising and Co-op Brands, and advises on payment strategies for international vendors & factories
Implements appropriate systems and management tools to assist treasury functions
Serves as a subject matter expert for treasury operations
Seeks to reduce expense and maximize the profitability of REI
Completes special projects, duties and initiatives as required.


Bring your passion and expertise


10+ years of cash management, payments, card processing (very important), treasury and/or finance experience
5+ years of leadership experience
Bachelors Degree in Accounting, Finance or related field required
Certified Cash Manager or Certified Treasury Professional
Experience with a growing multi-unit retailer preferred
Advanced experience in banking services, products and regulations. Advanced use of Excel and standard corporate technology and tools
Demonstrated effective leadership and motivational skills
Effective oral and written communication skills
Proven ability to prepare for and present to senior leaders
Excellent project management skills
Effective work methods and good organization and time management skills
Excellent follow through and attention to detail
Ability to identify, analyze, and objectively solve problems
Builds capacity of individuals and teams through effective employee development, involvement, communication, and supervision efforts
Creates a strong, mutually supportive work spirit and culture where people can do their best
Establishes trust and inspires others
Makes effective organization and people decisions in a manner consistent with REIs values and ethics
Delivers on commitments and holds others to same
Champions the organization and advocates solutions in the overall Companys best interest
Uses business knowledge, innovative thinking, and sound judgment in the solution of problems or the pursuit of business opportunities.
Consolidates information from various sources including feedback from others to reach sound decisions
Considers the ultimate impact of decisions and actions on internal and external customers
Fosters change in company direction
Effectively plans and executes changes




Reference: 1152696704

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