Treasury Analyst

3 weeks ago


Portland, United States BizTek People, Inc. | APA International Placement Consultants Full time
Job DescriptionJob 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.



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