Treasury Analyst

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

Job summary

Talentify in Portland, OR is seeking a Treasury Analyst for a 6-month contract to support cash management, forecasting, and debt-related reporting.

The role will oversee cash positioning, assist with a commercial paper program, bank account maintenance, and contribute to monthly close and regulator reporting, with opportunities to participate in ad hoc treasury projects.

Qualifications

• 5-10 years of treasury experience in cash management.

Responsibilities

• Oversee day-to-day cash positioning and cash management activities.
• Support commercial paper program and bank account maintenance.
• Update cash forecast and assist with monthly close and reporting.
• Assist with long-term debt issuances and regulator reporting.
• Participate in ad hoc treasury projects and presentations.

Skills

Cash management

Journal entries

Forecasting

Bank accounts

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.