Treasury Analyst

BizTek People; Portland (OR); On-site; USD 70,000 - 90,000; Full time

Job summary

A leading company in financial services is seeking a Treasury Analyst to oversee cash management activities. The ideal candidate should have 5-10 years of experience in cash management, assisting with treasury functions and providing detailed financial reporting. This role offers the opportunity to work closely with executives and play a key part in treasury activities including cash forecasting and long-term debt issuances.

Qualifications

• 5-10 years of Treasury experience, specifically in cash management.
• Experience with bank account management and cash forecasting.
• Familiarity with long-term debt issuances desirable.

Responsibilities

• Provide oversight for day-to-day cash positioning activities.
• Assist with monthly reporting for executives and accounting.
• Update the cash forecast and review Treasury’s journal entries.

Skills

Cash Management

Financial Reporting

Data Analysis

Job description

Title: Treasury Analyst

Duration: 6 Months

Locations: Portland, OR

Job Description

• Our Treasury cash management lead provides oversight for day-to-day activities such as cash positioning, our commercial paper program, and assists our Treasury Analyst with bank account management & maintenance.
  
• In addition, the Treasury lead updates the cash forecast, reviews and posts Treasury’s journal entries for the monthly & quarterly accounting close process and assists with monthly reporting for our executives and accounting team.
  
• From time to time, this position also helps with long-term debt issuances and the reporting required by our regulators.
  
• This position could help with setting up a commercial paper program and other ad hoc projects and presentations as needed.
  

Requirements

REQUIREMENTS

• Candidate should come with 5-10 years of Treasury experience, specifically in cash management.