Talent.com
Treasury Analyst 3
Treasury Analyst 3BizTek People • Portland, OR, US
Treasury Analyst 3

Treasury Analyst 3

BizTek People • Portland, OR, US
[job_card.30_days_ago]
[job_preview.job_type]
  • [job_card.full_time]
[job_card.job_description]

Treasury Analyst 3

We are seeking a highly skilled Treasury Analyst 3 to lead and enhance our cash operations, banking infrastructure, and liquidity strategies. This role is pivotal in ensuring optimal cash flow, minimizing risk, and supporting strategic financial initiatives across the organization.

The Analyst is responsible for a variety of day-to-day activities which may include cash positioning, our commercial paper program, equity contributions and dividend analysis, and bank account management & maintenance. In addition, the Treasury Analyst prepares and updates the cash forecast, may prepare Treasury's journal entries for the monthly & quarterly accounting close process and assists with bi-weekly and monthly reporting for our executives and accounting team. Assist implementing the company's risk management functions in foreign currency hedge programs. This position helps with long-term debt and equity issuances, including fundable property activities for our mortgage, and the reporting required by our regulators. This position could help with ad hoc projects and presentations as needed.

Key Responsibilities

  • Oversee daily cash positioning, forecasting, and reconciliation across multiple entities and bank accounts
  • Manage and optimize banking relationships, including onboarding and facilitating KYC/legal processes, fee negotiations, and service evaluations
  • Lead implementation and enhancement of treasury systems and cash management tools
  • Develop and maintain short- and long-term cash flow forecasts to support strategic planning
  • Assists in implementing the Company's risk management functions in foreign currency hedge programs
  • Ensure compliance with internal controls, SOX requirements, and treasury policies
  • Support capital markets activities, including debt issuance, covenant compliance, and interest rate management
  • Lead fundable property analysis and record keeping for the mortgage
  • Collaborate cross-functionally with accounting, FP&A, tax, and legal teams to align treasury operations
  • Provide strategic insights on liquidity, working capital, and investment opportunities
  • Supports deliverables for the preparation of company's SEC reporting filings and monthly/quarterly Treasury accounting related activities
  • Maintains technical knowledge/skills of established business practices and current trends in cash management

Requirements

  • Bachelor's degree in Finance, Accounting, or related field (MBA or CTP preferred)
  • 7+ years of treasury or corporate finance experience, ideally in a multi-entity environment
  • Strong understanding of cash management systems, banking platforms, and treasury technology
  • Proven experience with cash forecasting, liquidity planning, and banking operations
  • Excellent analytical, communication, and stakeholder management skills
  • Proficiency in Excel, treasury workstations (e.g., Kyriba, GTreasury), and ERP systems (e.g., SAP, Oracle) with SAP preferred
[job_alerts.create_a_job]

Treasury Analyst 3 • Portland, OR, US

[internal_linking.similar_jobs]

Senior Risk Analyst

netPolarity, Inc. (Saicon Consultants, Inc.)Tualatin, Oregon, US
[job_card.full_time]

Looking for those who can work on W2 - No C2C - No sponsorship - No Student visa||.Apply promptly! A high volume of applicants is expected for the role as detailed below, do not wait to send your C...[internal_linking.show_more]

 • [job_card.promoted]

11876 - Budget Analyst 3

ActalentHappy Valley, OR, United States
[job_card.full_time]

Actalent is currently seeking a qualified Budget Analyst for a position in Portland, OR.This Budget Analyst position is in the Budget Operations (FAB) organization within Financial Planning & Analy...[internal_linking.show_more]

 • [job_card.promoted]

Associate Project Manager (Asset Management Analyst)

Macpower Digital Assets EdgePortland, OR, United States
[job_card.full_time]

Bachelor's degree in finance, Management, Accounting, or related field or equivalent work experience in Asset management or portfolio management.Certification Requirements (Any Preferences):.Projec...[internal_linking.show_more]

 • [job_card.promoted]

Business Systems Analyst with SAP treasury experience

Avani Technology SolutionsBeaverton, OR, United States
[job_card.full_time]

Collaborate with team members to understand business issues.Analyze company, market, and process data, document current and future state business processes, and develop and compare alternatives.Sup...[internal_linking.show_more]

 • [job_card.promoted]

Project Controls Specialist (Cost Analyst) Portland, OR

CMTSPortland, OR, United States
[job_card.full_time]

Project Controls Specialist Portland, OR.Every day at CMTS, our team delivers infrastructure projects that positively impact lives and communities.With over 42 years of industry experience, CMTS ha...[internal_linking.show_more]

 • [job_card.promoted]

Construction Finance Analyst Support

Atkins RealisBeaverton, OR, United States
[job_card.full_time]

Construction Finance Analyst Support.AtkinsRalis is one of the world's most respected design, engineering, and project management consultancies.We are seeking a Construction Finance Analyst Support...[internal_linking.show_more]

 • [job_card.promoted]

Remote Real Estate Financial Analyst - AI Trainer ($50-$60 per hour)

Data AnnotationSt. Helens, Oregon
[filters.remote]
[job_card.full_time] +1

DataAnnotation is committed to creating high-quality AI.Join our team to help train the next generation of AI while enjoying the flexibility of remote work and the freedom to set your own schedule....[internal_linking.show_more]

 • [job_card.promoted]

Accounting Analyst 3

BizTek People, Inc. | APA International Placement ConsultantsPortland, OR, United States
[job_card.full_time]

Location: Portland, OR - Hybrid.Oversee the Company's accounting policies and procedures to ensure compliance with emerging US GAAP and relevance with evolving business activities.Act as a consulta...[internal_linking.show_more]

 • [job_card.promoted]

Portfolio Analyst

Dext CapitalPortland, OR, United States
[job_card.full_time]

Dext Capital is a national, innovative, financial services company headquartered in the Portland Metro area.Dext offers an exceptional culture and countless opportunities for growth and advancement...[internal_linking.show_more]

 • [job_card.promoted]

Bridge Senior Analyst

NV5Portland, OR, United States
[job_card.full_time]

This role partners closely with Production Leads and Technical Specialists to maintain consistent data flow, uphold QA/QC standards, and enable downstream production readiness.The position requires...[internal_linking.show_more]

 • [job_card.promoted]

Principal Risk Analyst | Onsite - Tualatin, OR

TalentBurstTualatin, OR, United States
[job_card.temporary]

Essential Job Responsibilities:.The western energy sector is undergoing rapid and complex transformation, driven by regulatory policy, data-center growth, technological change, and social and clima...[internal_linking.show_more]

 • [job_card.promoted]

Treasury Management & Payments Consultant 2

U.S. BankPortland, OR, United States
[job_card.full_time]

Bank, we're on a journey to do our best.Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed.We b...[internal_linking.show_more]

 • [job_card.promoted]

Trade Analyst

ExpeditorsPortland, OR, United States
[job_card.full_time]

Tradewin is a leading international trade compliance consulting firm.We provide consultation and services that help companies become compliant with import and export laws and regulations, while min...[internal_linking.show_more]

 • [job_card.promoted]

Trust Investment Analyst

Columbia BankPortland, OR, United States
[job_card.full_time]

A Trust Investment Analyst performs trade execution, portfolio maintenance, compliance, preparation of performance reports, analysis of stocks, bonds, and mutual funds, and related activities to me...[internal_linking.show_more]

 • [job_card.promoted]

ERP Business Integration Analyst - Oracle

RalliantBeaverton, OR, United States
[job_card.full_time]

ERP Business System Analyst - Supply Chain & Manufacturing.Tektronix is seeking a highly skilled ERP Business Systems Analyst to join our Global Manufacturing team reporting directly to the Busines...[internal_linking.show_more]

 • [job_card.promoted]

Asset Management Analyst/Project Manager

BizTek People, Inc. | APA International Placement ConsultantsTualatin, OR, United States
[job_card.full_time]

Title Asset Management Analyst/Project Manager.Work Schedule: Hybrid 2 days (Mon and Friday remote) 3 days (Tues, Wed and Thurs in office).Can you give a high-level overview of your team size, role...[internal_linking.show_more]

 • [job_card.promoted]

Business Systems Analyst

Avani Technology SolutionsBeaverton, OR, United States
[job_card.full_time]

Bachelor's degree in Business, Finance, Information Technology, or a related field.Experience addressing integration, implementation, performance and operational issues in the Murex platform for fo...[internal_linking.show_more]

 • [job_card.promoted]

RESERVE ANALYST

The Management TrustPortland, OR, United States
[job_card.full_time]

The Management Trust Position Title: Reserve Analyst Location: Portland, OR Reporting To: Assistant Director of Central Reserves Status: Exempt, Full-Time Salary: $60,000/Annually.The Management Tr...[internal_linking.show_more]