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

Were looking for someone who is eager to join a fast-growing company & contribute to the continued success of the accounting & 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 & forecasting, funds transfers, & bank account management.  In addition, the senior analyst will be included in ad-hoc analyses & 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 & determine daily cash positions; assist with cash forecasting & predicted cash needs
• Compile & analyze financial information to meet monthly, quarterly, & fiscal year end management reporting requirements, including support for audit processes.
• Process external & inter-company FED wire & ACH cash transfers.
• Assist in managing banking relationships & bank accounts including but not limited to KYC requests, account openings, account closings, change in services, updating signers.
• Maintain online banking portal access & 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 & reconciling items on bank reconciliations.
• Monitor bank accounts for Positive Pay exception items. Research & make decisions as needed.
• Record journal entries & assist with cash reconciliations
• Other ad hoc projects

Qualifications 

Minimum Qualifications  

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

Preferred Qualifications 

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

What its like to work at Rithum 

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

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

At Rithum you will:

• Partner with the leading brands & 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, & wellness days.
• Receive industry-competitive compensation & total rewards benefits.

Benefits 

• Medical, dental & vision benefits: Affordable health care plans & 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, & a paid volunteer day
• 12 weeks primary caregiver leave & 4 weeks secondary caregiver leave
• Accident, critical illness, & hospital indemnity insurance
• Pet insurance
• Legal assistance & identity theft insurance plans
• Life insurance 2x salary
• Access to the Calm app, MoveSpring, & Employee Assistance Program
• Remote work stipend for internet, cell phone, office furniture & supplies
• Culture & team-building activities
• Tuition assistance
• Career development opportunities
• Charitable contribution match up to $250 per year

Rithum is an Equal Employment Opportunity & Affirmative Action Employer. We celebrate diversity & are committed to providing an environment of mutual respect where equal employment opportunities are available to all applicants & teammates without regard to race, religion, color, sex, gender identity, sexual orientation, age, non-disqualifying physical or mental disability, national origin, veteran status or any other basis covered by appropriate law. All employment is decided on the basis of qualifications, merit, & business need.