Senior Treasury Analyst / Senior Accountant

Rithum™ is the world’s most trusted commerce network, accelerating how brands, suppliers, and retailers work together to deliver seamless e-commerce experiences. We provide an unmatched platform for brands and retailers, enabling them to accelerate growth, optimize operations across channels, scale product offerings and enhance margins.

Today, more than 40,000 companies trust Rithum to grow their business across hundreds of channels, representing over $50 billion in annual GMV. Using our commerce, marketing, and delivery solutions, our customers create optimized consumer shopping journeys from beginning to end.

 

Overview

Rithum is looking for a detail-oriented team player to join the Finance Team as a Senior Treasury Analyst

We’re looking for someone who is eager to join a fast-growing company and contribute to the continued success of the accounting and treasury team. The Senior Treasury Analyst is responsible for supporting all aspects of our daily treasury operations, including but not limited to daily cash positioning and forecasting, funds transfers, and bank account management.  In addition, the senior analyst will be included in ad-hoc analyses and projects as necessary.   The Senior Treasury Analyst reports directly to the VP, Corporate Controller. This position requires someone to work standard business hours (8am - 5pm) in either East Coast Time or Central Time. 

 

Responsibilities

• Oversee daily cash activities for 30+ accounts and determine daily cash positions; assist with cash forecasting and predicted cash needs
• Compile and analyze financial information to meet monthly, quarterly, and fiscal year end management reporting requirements, including support for audit processes.
• Process external and inter-company FED wire and ACH cash transfers.
• Assist in managing banking relationships and bank accounts including but not limited to KYC requests, account openings, account closings, change in services, updating signers.
• Maintain online banking portal access and set ups
• Act as company administrator for JPM corporate card relationship
• Lead cross-functional projects to optimize internal processes involving bank services
• Assist general ledger team in researching variances and reconciling items on bank reconciliations.
• Monitor bank accounts for Positive Pay exception items. Research and make decisions as needed.
• Record journal entries and assist with cash reconciliations
• Other ad hoc projects

 

Qualifications 

Minimum Qualifications  

• 3 to 5 years’ experience in treasury and/or accounting
• Ability to create and provide financial reports
• In-depth knowledge of accounting and journal entries
• Highly detail-oriented and organized
• Ability to work in a fast-paced environment and meet deadlines
• Excellent communication and interpersonal skills

 

Preferred Qualifications 

• Bachelor’s Degree in Accounting or Finance
• Proficiency with NetSuite
• Flexibility to assist in all areas of Finance Team

 

  

What it’s like to work at Rithum 

When you join Rithum, you can expect to work with smart risk-takers, courageous collaborators, and curious minds.

As part of the Rithum team, you are valued, supported, and included. Guided by a transparent culture and accessible, approachable leadership, we offer career opportunities aligned to your ambitions and talents. To ensure work and life balance works for you, we also offer an array of resources to support you and your families, including comprehensive benefits and wellness plans.

At Rithum you will:

• Partner with the leading brands and retailers.
• Connect with passionate professionals who will help support your goals.
• Participate in an inclusive, welcoming work atmosphere.
• Achieve work-life balance through remote-first working conditions, generous time off, and wellness days.
• Receive industry-competitive compensation and total rewards benefits.

 

Benefits 

• Medical, dental and vision benefits: Affordable health care plans and company HSA contributions, starting on Day 1
• A 6% 401(k) match
• Competitive time off package with 20 days of Paid Time Off, 9 paid company holidays, 2 paid floating holidays, 7 paid sick days, 2 Wellness days, and a paid volunteer day
• 12 weeks primary caregiver leave & 4 weeks secondary caregiver leave
• Accident, critical illness, and hospital indemnity insurance
• Pet insurance
• Legal assistance and identity theft insurance plans
• Life insurance 2x salary
• Access to