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Treasurer

United States · Full-time

About The Position

REE is looking for a Treasurer to join our finance team and will be responsible for leading the global corporate treasury functions.


Responsibilities

  • Manage all cash activities including cash conversions, wires, and account funding
  • Ensure adequate liquidity for working capital needs and invest short-term excess cash
  • Currency Hedging activities 
  • Operate inter-company cash activities
  • Monitor bank and service fees
  • Support cash investments and align with the company’s funding needs and investment policy
  • Support and focal point to all Bank Signers
  • Rolling cash forecast
  • Implement best-in-class treasury processes and tools, new bank technologies, products, and services to improve the cash cycle and simplify company operations
  • Ensure compliance with internal controls, policies, and procedures
  • Develop and monitor treasury operational policies
  • Ensure Sarbanes-Oxley compliance for Treasury operations



Requirements

  • At least 5 years of relevant treasury experience in a global environment
  • Bachelor’s degree in business, finance, or accounting required
  • Strong business acumen and systems-level thinking with an emphasis on tech-enabled, scalable solutions
  • Excellent English – writing and verbal skills
  • Strong communication, problem-solving and analytical skills required
  • Ability to work independently, self-learn and to adapt to a fast-changing environment


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