Treasury Manager

Job Board Title:
Treasury Manager

Post Date

Expiration Date

Our Treasury Manager contributes to REI’s success by managing REI’s treasury and investment operations. Provides sound financial and operational decisions to REI’s management and senior management team that drives resource allocation and mitigates corporate risk within the organization.
•Identifies and communicates key responsibilities and practices to ensure the organization promotes a successful attitude, confidence in leadership, and teamwork to achieve business results
•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
•Manages corporate liquidity
•Conducts investing activity
•Manages bank and brokerage relationships
•Forecasts short-term and long-term cash flow
•Manages the corporate travel and employee expense reporting & reimbursement programs (Concur & purchasing card)
•Designs effective treasury controls and policies

5+ years of cash management, treasury and/or finance experience
•2+ years leadership experience
•Strong project management experience
•Strong analytical and problem solving skills
•Strong technology skills including advanced Excel, Tableau experience preferred
•Experience in banking services, products and regulations
•Experience in customer payments concepts, including merchant processing, interchange, payment networks
•Certified Cash Manager or Certified Treasury Professional
•Experience with a growing multi-unit retailer preferred
•Bachelors Degree in Accounting, Finance or related field preferred

Garett Holbrook