Treasury Analyst & Administrator (GR 23)

PACCAR Inc; Bellevue (WA); On-site; USD 70,500 - 105,800; Full time

Benefits offered by this job

401k match and pension

Paid time off and holidays

Tuition reimbursement

Medical, dental, and vision plans

FSA/HSA

Disability and life insurance

Employee assistance program

Job summary

PACCAR Inc. in Bellevue, WA, seeks a Treasury Analyst & Administrator to support daily cash positioning, banking system administration, and reporting for global treasury operations.

The role requires strong analytical skills, accuracy, and teamwork, with responsibilities ranging from eBAM tasks to invoice processing and SOX controls. Competitive benefits and growth opportunities are offered.

Qualifications

• 2+ years of experience in a professional, office, or corporate environment.
• 1+ years’ work experience in related field is desired.
• Detail‑oriented with high level of accuracy.
• Demonstrated analytical skills.
• Ability to meet deadlines and multi‑task with minimal supervision.
• Excellent verbal and written communication skills.
• Ability to work independently as well as part of a team.
• Proficiency with Microsoft Office Outlook, Word, and Excel is required.
• Proficiency with PowerPoint and Tableau is desired.
• Working knowledge of finance, treasury principles, systems and financial statements is a plus.
• Experience with Bloomberg information system is a plus.

Responsibilities

• Daily cash positioning and related analysis, including management of treasury payments and other cash movements.
• Act as administrator for online banking systems and assist PACCAR users with access management and troubleshooting.
• Process invoices including bank fees, investment management fees, letter of credit fees, etc.
• Perform periodic Sarbanes‑Oxley user access and segregation of duties reviews for banking system users.
• Assist the Global Manager Cash & Banking with the update and administration of PACCAR’s electronic bank account management system (eBAM).
• Assist with routing Account Activity Authorization forms for any bank account openings, closings, or authorized signer changes.
• Prepare reports for distribution to senior management and other PACCAR departments.
• Daily office administration for the Corporate Treasury department, including answering phones, document filing, and ordering of office supplies.

Skills

Excel

Word

Outlook

PowerPoint

Tableau

Analytical skills

Detail-oriented

Communication

Finance knowledge

Bloomberg

Education

Bachelor's degree in business administration, accounting, finance

Job description

Treasury Analyst & Administrator (GR 23)

Date: Jul 21, 2026

Location: Bellevue, WA, US, 98004

Company: PACCAR

Requisition Summary

This position in PACCAR Inc Corporate Treasury provides analysis and administration to PACCAR’s global Treasury operations. We are seeking a motivated individual with excellent critical thinking skills, attention to detail, a focus on continuous improvement, and a passion for corporate finance and the financial markets. This role will have the opportunity to assist with cash positioning and analysis and perform departmental and system administration. The position is located in Bellevue, WA.

Job Functions / Responsibilities

• Daily cash positioning and related analysis, including management of treasury payments and other cash movements.
• Act as administrator for online banking systems and assist PACCAR users with access management and troubleshooting.
• Process invoices including bank fees, investment management fees, letter of credit fees, etc.
• Perform periodic Sarbanes‑Oxley user access and segregation of duties reviews for banking system users.
• Assist the Global Manager Cash & Banking with the update and administration of PACCAR’s electronic bank account management system (eBAM).
• Assist with routing Account Activity Authorization forms for any bank account openings, closings, or authorized signer changes.
• Prepare reports for distribution to senior management and other PACCAR departments.
• Daily office administration for the Corporate Treasury department, including answering phones, document filing, and ordering of office supplies.

Qualifications

• 2+ years of experience in a professional, office, or corporate environment required.
• 1+ years’ work experience in related field is desired.
• Detail‑oriented with high level of accuracy.
• Demonstrated analytical skills.
• Ability to meet deadlines and multi‑task with minimal supervision.
• Excellent verbal and written communication skills.
• Ability to work independently as well as part of a team.
• Proficiency with Microsoft Office Outlook, Word, and Excel is required.
• Proficiency with PowerPoint and Tableau is desired.
• Working knowledge of finance, treasury principles, systems and financial statements is a plus.
• Experience with Bloomberg information system is a plus.

Education

Bachelor’s degree in business administration, accounting, finance, or related area is required.

Benefits

• 401k with up to a 5% company match
• Fully funded pension plan that provides monthly benefits after retirement
• Comprehensive paid time off - minimum of 10 paid vacation days (additional days are provided with additional seniority/years of service), 12 paid holidays, and sick time
• Tuition reimbursement for continued education
• Medical, dental, and vision plans for you and your family
• Flexible spending accounts (FSA) and health savings account (HSA)
• Paid short‑and long‑term disability programs
• Life and accidental death and dismemberment insurance
• EAP services include wellness plans, estate planning, financial counseling and more

Salary Information

At PACCAR, we value talent and promote growth and development. We carefully consider numerous compensation factors including your education, training, or experience. The salary range for the Treasury Analyst is $70,500 - $105,800 annually. Additionally, this role is eligible for the full range of benefit options listed above.

Nearest Major Market: Seattle

Nearest Secondary Market: Bellevue

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