Treasury Analyst

2 weeks ago


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

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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