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Senior Treasury Analyst Jobs

Company

REI
Address , Seattle, Wa
Employment type
Salary $83,700 - $134,000 a year
Expires 2023-07-19
Posted at 1 year ago
Job Description
What's cool about this job
REI is committed to becoming a fully inclusive, antiracist, multicultural organization. To fulfill our brand promise of enabling a life well-lived outside for everyone, we are seeking candidates who demonstrate shared values of diversity, equity, inclusion, and antiracism.

This job contributes to REI’s success by providing timely, relevant, and technically sound financial analysis and recommendations that will assist effective decision making. The Senior Analyst provides this support to Controllership, senior management, retail, and departments throughout the co-op through performing financial analysis, management reporting, forecasting, and leading special projects. The Senior Analyst is expected to work collaboratively with stakeholders across the organization, representing the Treasury as a subject matter expert.
  • Strategic and ad hoc analysis as needed
  • Forecast modeling using analytics software, owning and understanding the inputs and outputs
  • Receive direction from leaders and exercise independent judgement while developing the knowledge to understand function, policies, procedures, and compliance requirements
  • Perform scenario analysis
  • Will provide back up to other Treasury functions as needed
  • Models and acts in accordance with REI’s guiding values and mission.
  • Develop and produce reporting and analytics to provide management with meaningful insight into underlying drivers impact on forecast
  • Identify and implement enhancements to forecast process
  • Convert indirect forecast inputs (e.g. P&L) into cash flows
  • Establish relationships and work closely with business partners (FP&A, Tax, Merchandise, AP, etc) to collect forecast inputs, actuals, and identify drivers of variances
  • Work closely with Technology to develop and enhance key liquidity reports and metrics
  • Support other projects as needed
  • Support forecasts for lenders (financial statements, inventory levels, borrowing base, etc)
  • Ensure accurate deliverables are completed timely for management and lenders
  • Evaluate, develop, and manage the cash forecasting models, short-, mid-, and long-term
Bring your passion and expertise
  • Project management experience
  • Strong attention to detail
  • Advanced Microsoft suite of products including but not limited to Excel, Power BI, Power Automate
  • Ability to work independently and collaborate with stakeholders
  • Embraces continuous improvement
  • Strong forecast modeling in multiple software (Excel, ERP, TMS, Alteryx etc)
  • Strong organizational skills
  • Ability to establish and follow procedures
  • Has a track record of problem solving through critical thinking and data analysis
  • Knowledge of GAAP
  • Strong analytical/quantitative skills, critical thinking, and highly developed curiosity to find practical insights in a timely manner
  • Experience interpreting and communicating complex financial data in all mediums to a wide range of stakeholders and management levels
  • Experience with ERP and Treasury Management System, preferably SAP S4 HANA
  • Ability to manage multiple projects and to prioritize
  • 3-5 years of experience in Finance, Treasury, or Accounting, with focus on modelling and forecasting preferred
REI hires, trains, and promotes regardless of race, religion, color, national origin, sex, disability, age, veteran status, and other protected status as required by applicable law. We remain deeply committed to making the Co-op a place where everyone can feel safe and be themselves. Join us. #LI-Remote #LI-AU1
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.

The pay for this role is: $83700 - $134000 per year .

At REI we offer an enviable work environment that Fortune Magazine has recognized on the "100 Best Places to Work" list since the award's inception – 23 years in a row! Sure, we work hard, but it’s balanced with time off to play—a strategy that works for us as we continue to grow and thrive. Want to enjoy a workplace where you can be yourself, be heard and be respected while having a job that challenges you? This is the place.

With more than 160 retail locations (and growing), REI offers unique competitive benefits to its more than 15,000 employees, including healthcare, gear and apparel discounts, free equipment rentals and challenge grants to help employees reach personal outdoor goals, generous retirement plan contributions, public transit subsidy, adoptions assistance, paid sabbaticals, and more.

REI is an Equal Opportunity Employer

Posting Range
$83700 - $134000 per year