Treasury Analyst
2 weeks ago
Job 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 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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