Senior Treasury Analyst
3 weeks ago
Job Description:
The Senior Treasury Analyst will be responsible for supporting companys global treasury functions in a dynamic, fast-paced environment.
Primary Duties and Responsibilities:
Facilitates Treasury functions to provide advanced support to senior team members, including:
Assist in managing companies foreign exchange (FX) & natural gas hedging programs, including exposure analysis, identifying hedge requirements in accordance with Policy and coordinating hedge settlements.
Become proficient with companies derivative accounting software, online currency trading platform, and trade confirmation and settlement system.
Develop a thorough understanding of ASC 815, the US GAAP hedge accounting standard; assist in compliance with derivative/banking regulations, including LEI maintenance, KYC, and regulatory reporting.
Perform monthly/quarterly/annual tasks such as reconciliation of GL accounts, journal entry preparation, and cash/debt/derivative analysis & reporting.
Maintain Treasury department SOX documentation and coordinate updates when necessary.
Support Treasury Operations with daily cash positioning, investment of excess cash, cash forecasting, interest accrual preparation, bank system administration, fee analysis/monitoring, letters of credit, and initiation of funds transfers.
Support company-wide leasing activities.
Perform ad hoc analysis of corporate finance and treasury issues, including bank fees & services, NPV/IRR, cost-benefit, and lease vs buy analysis.
Identify process improvement opportunities and assist integration of recently acquired entities
Required Experience/Skills:
Bachelors degree in Accounting, Finance, Economics or similar technical field of study
5-7 years combined experience in treasury, accounting, or other finance-related field; experience with FX hedging/derivatives and/or public accounting a strong plus
CTP, CFA, or CPA preferred.
A high level of motivation and initiative; a team player with a service-oriented approach
Ability to prioritize and work effectively and accurately in a fast-paced environment.
Extremely organized with demonstrated attention to detail and accuracy.
Problem solving abilities, along with excellent interpersonal and communication skills.
Proficient in Microsoft Office Suite, including advanced knowledge of Excel; data management skills such as pivot tables, V/Hlookups, and macros preferred.
Possess a can do attitude with a willingness to grow and learn.
The above statements are intended to describe the general nature and revel of work being performed. They are not intended to be an exhaustive list of all duties, responsibilities, and skills.
Our Recruiter will initiate a phone call to you and give you immediate consideration should your resume meet the job requirements.
CER is committed to a diverse and inclusive workplace. CER is an equal opportunity employer and does not discriminate based on race, national origin, gender, gender identity, sexual orientation, protected veteran status, disability, age, or other legally protected status.
-
Treasury Analyst
3 weeks ago
Portland, United States BizTek People, Inc. | APA International Placement Consultants Full timeJob Description 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...
-
Treasury Analyst
4 weeks ago
Portland, United States BizTek People, Inc. | APA International Placement Consultants Full timeJob DescriptionJob DescriptionTitle: Treasury AnalystDuration: 6 MonthsLocations: Portland, ORJob DescriptionOur 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...
-
Treasury Analyst
2 days ago
Portland, United States BizTek People, Inc. | APA International Placement Consultants Full timeJob DescriptionJob DescriptionTitle: Treasury AnalystDuration: 6 MonthsLocations: Portland, ORJob DescriptionOur 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...
-
Senior Commercial Relationship Manager
1 week ago
Portland, United States MRI Spokane Full timeSenior Commercial Relationship Manager - Portland Job Summary Come join a winning team at WaFd Bank as a Senior Relationship Manager! The Senior Relationship Manager is responsible for developing a calling plan to maintain and grow existing relationships and is responsible for developing new relationships that meet WaFd Bank's client selectivity and risk...
-
Senior Commercial Relationship Manager
6 days ago
Portland, United States MRI Spokane Full timeSenior Commercial Relationship Manager - PortlandJob Summary Come join a winning team at WaFd Bank as a Senior Relationship Manager! The Senior Relationship Manager is responsible for developing a calling plan to maintain and grow existing relationships and is responsible for developing new relationships that meet WaFd Bank's client selectivity and risk...
-
Senior Commercial Relationship Manager
17 hours ago
Portland, United States MRI Spokane Full timeSenior Commercial Relationship Manager - PortlandJob Summary Come join a winning team at WaFd Bank as a Senior Relationship Manager! The Senior Relationship Manager is responsible for developing a calling plan to maintain and grow existing relationships and is responsible for developing new relationships that meet WaFd Bank's client selectivity and risk...
-
Senior Commercial Relationship Manager
2 days ago
Portland, United States MRI Spokane Full timeSenior Commercial Relationship Manager - PortlandJob Summary Come join a winning team at WaFd Bank as a Senior Relationship Manager! The Senior Relationship Manager is responsible for developing a calling plan to maintain and grow existing relationships and is responsible for developing new relationships that meet WaFd Bank's client selectivity and risk...
-
Senior Financial Analyst
3 weeks ago
Portland, United States Compunnel Full timeAre you a Financial Analyst looking for a some contract work?Our Portland, ME area client is looking to bring in a Senior Financial Analyst to compile and analyze financial statements and develop presentations relating to revenue/expense and other analysis.This is a three month contract that will require 3 days/week onsite. Don't miss a great opportunity to...
-
Senior Financial Analyst
1 week ago
Portland, United States VanderHouwen Full timeSenior Financial Analyst Our highly successful client is looking for a collaborative Senior Financial Analyst to make an impact on their team. Come join a well-established company with excellent potential for growth! This is a hybrid role requiring qualified applicants to commute weekly to offices in the greater Portland, Oregon area. Prepare report packages...
-
Senior Accountant- Treasury Services
5 days ago
Portland, United States MaineHealth Full timeSummary This position reports to the Treasury Services Manager and is responsible for assisting the Manager with the management of cash and investments. In conjunction with the Manager, ensures that cash and investments are properly allocated and transferred between the affiliates and the MaineHealth corporate entity. As assigned, is responsible for...
-
Senior Cybersecurity Analyst
2 weeks ago
Portland, United States WorkSource Oregon Full timeWorkSource Oregon Senior Cybersecurity Analyst PORTLAND , Oregon Apply Now Join us and apply your cybersecurity talents to support the growing needin critical infrastructure! Our agency is looking for an experiencedcybersecurity professional with combined knowledge and experience insecurity operations including areas such as detection and incidentresponse....
-
Senior Business Analyst- Strategy
3 weeks ago
Portland, United States MaineHealth Full timeThis position supports and leads system-wide initiatives designed to advance MaineHealth's strategic goals through a focus on long-term enterprise strategy, key organization partnerships and affiliations, and growth investments. This position will pr Business Analyst, Strategy, Business, Analyst, Project Management, Senior, Technology, Healthcare
-
Portland Associate Credit Analyst
2 weeks ago
Portland, United States BankTalent HQ Full timeAt the Commerce Bank of Oregon in Portland, we believe that delivering exceptional service to our clients is the single most important function we perform in our role as bankers. We are dedicated to enriching professional, nonprofit and business organizations by providing them and their principals, with highly personalized banking and financial services from...
-
Accountant
1 month ago
Portland, Oregon, United States Department Of Energy Full timeSummary This position is located in the Technical Accounting Group (FRT), Accounting (FR) organization of Finance (F), Bonneville Power Administration (BPA).The purpose of this position is to serve as a senior accountant responsible for independently planning and conducting a variety of complex and unique accounting activities and assignments. Duties As a...
-
Portland, United States augmentjobs Full timeJob DescriptionJob DescriptionOverview: We are seeking a highly skilled and experienced Quantitative Researcher to join our hedge fund team as a Senior Analyst. The ideal candidate will possess a strong background in quantitative finance, advanced mathematical modeling, and programming skills. As a Senior Analyst, you will be responsible for conducting...
-
Senior Financial Analyst
1 month ago
Portland, United States CareerBuilder Full timeCome join the Tillamook Team where our philosophy is Dairy Done Right. As an independent farmer-owned cooperative, we have been guided by good, honest values since 1909. We believe in putting quality over profit, natural over artificial, and that hard work can never be outsmarted. We re taking a stand for real food because everyone deserves better. We invite...
-
Senior Risk Adjustment Analyst
2 weeks ago
Portland, United States PacificSource Administrators, Inc. Full time**Position Overview:** The Senior Risk Adjustment (RA) Analyst assists in the accurate and comprehensive data submission to regulatory entities such as the Centers for Medicare & Medicaid Services (CMS) for all risk adjustable populations. This position leverages available tools and knowledge of the applicable risk models to optimize data submission as it...
-
Risk Management Analyst
4 days ago
Portland, United States PacifiCorp Full timeProvide independent and objective analysis and support to the front office, risk oversight committee, and senior management through research, gathering and interpreting of data, developing alternatives and recommendations, presenting analyses and rec Management, Analyst, Risk, Senior, Project Management, Energy, Manufacturing, Technology
-
Senior Technical Business Support Analyst
1 month ago
Portland, Oregon, United States Portland General Electric Company Full timeSenior Technical Business Support Analyst / Principal Technical Business Support Analyst - WorkdayThis position is responsible for fully leveraging Workday by deploying relevant new features and enhancing configurations to ensure we are utilizing existing functionality to it's fullest. This role will focus on the Core HR, Help, Talent, Learning, Recruiting...
-
Senior Financial Analyst
2 weeks ago
Portland, Oregon, United States Tillamook Creamery Full timeCome join the Tillamook Team where our philosophy is Dairy Done Right. As an independent farmer-owned cooperative, we have been guided by good, honest values since 1909. We believe in putting quality over profit, natural over artificial, and that hard work can never be outsmarted. We re taking a stand for real food because everyone deserves better. We...