Treasury Analyst 3
1 week ago
Flux Resources is seeking a Treasury Analyst 3 for one of our clients in Portland. This is a contract opportunity paying in the $50-$55/hr range.
Description:
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
Qualifications
• 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
Additional Details
• Work Arrangement: Hybrid
#LI-CR1
-
Treasury Analyst 3
2 days ago
Portland, OR, United States BizTek People, Inc. | APA International Placement Consultants Full timeJob Description Title: Treasury Analyst 3 Duration: 4 Months Location: Portland, OR - Hybrid Overview 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...
-
Treasury Analyst
1 week ago
Portland, OR, United States eTeam Full timeJob Title: Treasury Analyst Location: Gresham, OR 97230 Duration: 12+ months contract with possibility for extension Will not cover parking expenses; however, some sites do not charge for parking.Description: TRAINING PERIOD - 90 DAYS, SOME OT REQUIRED AFTER TRAINING PERIOD CANDIDATE MAY BE REQUIRED TO BE ONSITE 100% OF THE TIME DURING TRAINING PERIOD...
-
Treasury Analyst
2 weeks ago
Portland, OR, United States Relay Resources Full timeDescriptionRelay Resources is an Equal Opportunity Employer that strives to create a diverse workforce and an inclusive culture and believes each employee makes a significant contribution to our success. That contribution should not be limited by the assigned responsibilities. Therefore, this job description is designed to outline primary duties,...
-
Treasury Analyst
1 week ago
Portland, OR, United States Relay Resources Full timeDescriptionRelay Resources is an Equal Opportunity Employer that strives to create a diverse workforce and an inclusive culture and believes each employee makes a significant contribution to our success. That contribution should not be limited by the assigned responsibilities. Therefore, this job description is designed to outline primary duties,...
-
Accounting Analyst 3
6 days ago
Portland, OR, United States BizTek People, Inc. | APA International Placement Consultants Full timeJob Description Title: Accounting Analyst 3 Duration: 3 Months Location: Portland, OR - Hybrid Job Description Oversee the Company's accounting policies and procedures to ensure compliance with emerging US GAAP and relevance with evolving business activities. Act as a consultation resource for technical accounting issues and complex business transactions...
-
Accounting Analyst 3
1 week ago
Portland, OR, United States BizTek People, Inc. | APA International Placement Consultants Full timeJob Description Title: Accounting Analyst 3 Duration: 3 Months Location: Portland, OR - Hybrid Job Description Oversee the Company's accounting policies and procedures to ensure compliance with emerging US GAAP and relevance with evolving business activities. Act as a consultation resource for technical accounting issues and complex business transactions...
-
Accounting Analyst 3
2 days ago
Portland, OR, United States BizTek People, Inc. | APA International Placement Consultants Full timeJob Description Title: Accounting Analyst 3 Duration: 3 Months Location: Portland, OR - Hybrid Job Description Oversee the Company's accounting policies and procedures to ensure compliance with emerging US GAAP and relevance with evolving business activities. Act as a consultation resource for technical accounting issues and complex business transactions...
-
Methods Process Analyst 3
6 days ago
Portland, OR, United States CTS International Full timePosition Details Position Id : 377222 Status : Open Location : Portland, Oregon Duration : 6+ months Pay Rate : Up to $61.00/Hour Employment Type : Contract Work Shift : Shift-1 Position Description Our Methods Process Analyst contractors will focus on production stability, implementing lean methodologies, assessing and performing to rate readiness...
-
Methods Process Analyst 3
4 days ago
Portland, OR, United States CTS International Full timePosition Details Position Id : 377222 Status : Open Location : Portland, Oregon Duration : 6+ months Pay Rate : Up to $61.00/Hour Employment Type : Contract Work Shift : Shift-1 Position Description Our Methods Process Analyst contractors will focus on production stability, implementing lean methodologies, assessing and performing to rate readiness...
-
Methods Process Analyst 3
2 weeks ago
Portland, OR, United States CTS International Full timePosition Details Position Id : 377222 Status : Open Location : Portland, Oregon Duration : 6+ months Pay Rate : Up to $61.00/Hour Employment Type : Contract Work Shift : Shift-1 Position Description Our Methods Process Analyst contractors will focus on production stability, implementing lean methodologies, assessing and performing to rate readiness...
