Treasury Analyst 3
BizTek People
Treasury Analyst 3
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.
Job Description
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
Requirements
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
Vacancy posted 25 days ago
Similar jobs that could be interesting for youBased on the Treasury Analyst 3 in Portland, OR vacancy
- Insight Global is seeking a Treasury Operations Analyst for a 3-to-4-month contract in Vancouver, WA. This hybrid role focuses on maintaining cash management processes, supporting internal stakeholders, and ensuring smooth execution of treasury operations. The ideal candidate...SuggestedDaily paidContract work
- Job Description Our client is seeking a Treasury Operations Analyst to support day-to-day treasury functions during temporary leave for a 3-to-4-month contract. This is a hybrid/onsite role in Vancouver, WA and the role is focused on maintaining core cash management processes...SuggestedContract workTemporary work
$22.7 - $37.84 per hour
...About the Role:The Treasury Management Sales Analyst (TMA) is responsible for partnering with Treasury Management Sales Consultant(s), (TMC). The TMA role will serve as the primary sales support contact to the TMC in assisting with Treasury Management sales related activities...SuggestedColumbia Banking System
Lake Oswego, OR17 hours ago- ...business analysis and progressively more technical in nature. Required Technical Skills & Experience (required on matrix) 3 years of experience analyzing and developing business scenarios and use cases and working with stakeholders and developers to support...Suggested
First Tek
Vancouver, WA3 days ago - Beacon Hill Staffing Group is looking for a Treasury Analyst to manage daily treasury activities in a fully remote role. The ideal candidate will have at least 5 years of treasury experience and a Bachelor's degree in Finance or Accounting. Your responsibilities will include...SuggestedRemote job
$57.95 - $61.18 per hour
...Title: Business Analyst 3 Location: Portland, OR (Hybrid) Duration: 12-month Contract (with possible extensions up to 5 years) Pay Range: $57.95 - $61.18 per hour Perform analysis of business issues, provide recommendations for possible solutions, work with stakeholders...Hourly payContract workTemporary workWork experience placementLocal areaCreative Solutions Services, LLC
Portland, OR17 hours ago$80k - $100k
Affirm is seeking a Capital Operations Analyst to join the Treasury team in Portland, Oregon. In this role, you'll support funding operations and manage cash flows for our loan portfolio. The ideal candidate has 2+ years of relevant experience, a BA/BS in a quantitative...Remote jobFlexible hours- ...Business Analyst 3 The contract Business Analyst 3 assignment will work within Real Property Services (TER) organization on the Operations/Operational Excellence Team (TERO). This assignment will provide Business Analysis support for projects, programs, and core operational...Contract workWork experience placement
First Tek
Portland, OR1 day ago - U.S. Bank is looking for a PMI Sales Analyst in Gresham, Oregon, who will assist Treasury Management Consultants and manage corporate account relationships. This role involves client support, managing pricing requests, and analyzing complex needs to drive revenue-generating...
- Columbia Bank seeks a Treasury Management Sales Analyst in Lake Oswego, Oregon, to support sales activities and manage client relationships. You will be responsible for analyzing customer needs, executing treasury management agreements, and collaborating with internal teams...
- ...Lam's business. The impact you’ll make As a Business Operations Analyst at Lam, you will play a pivotal role in enhancing the effectiveness... ..., Engineering, or related field, with 5 years experience; or 3 years experience with a Master's degree; or Ph.D with no experience...Local areaRemote workFlexible hours2 days per week3 days per week1 day per week
$61 per hour
Our Methods Process Analyst contractors will focus on production stability, implementing lean methodologies, assessing and performing to rate... ..., Data Analytics, Supply Chain Management, or Economics. 3 or more years of experience working in an engineering, manufacturing...Contract workFor contractorsWork at officeShift work- ...Minimum of 5 years of related experience with a Bachelor’s degree; or 3 years and a Master’s degree; or a PhD without experience; or equivalent work experience. A detail‑oriented, self‑directed analyst who can independently manage complex procurement scopes and bridge...Work experience placementLocal areaRemote workFlexible hours2 days per week3 days per week1 day per week
$104.63k - $118.9k
Where You Will Work: Remote role open to candidates residing in Washington (WA) or Oregon (OR). Pay Range: The target annual pay range for this position is $104,632 - $118,900. The full annual pay range is $95,120 - $142,680. Compensation decisions are based on relevant...Full timeWork at officeRemote workMonday to Friday- ...Data Analyst Position Assignment Responsibilities: Provide data analysis for quality assurance testing efforts related to BPA Settlements data. Provide data analysis to support settlements daily, weekly and monthly calculations. Document data flow diagrams, entity...Work experience placement
First Tek
Vancouver, WA1 day ago - Job Title ASSIGNMENT RESPONSIBILITIES Supporting Requirements Development: Conduct interviews and facilitate workshops to elicit application requirements. Research, analyze, model and organize information for developing requirements. Decompose high-level information...
Cenergy Corporation
Vancouver, WA1 day ago - A leading IT consulting firm based in Portland, OR is seeking an experienced Business Analyst to drive projects in Agile and Scrum environments. The ideal candidate will have over 8 years of consulting experience and a minimum of 5 years of Business Analysis experience....Remote jobContract work
- ...To support a high-profile team, the full-time Clinical Analyst Appeals will manage clinical appeals and audit processes for both commercial... ...revenue cycle experience in lieu of a degree Minimum of 2-3 years of auditing experience and familiarity with CPT/HCPCs/DRG...Remote work
- ...best position external film sales. Who We're Looking For ~ Minimum of 5 years of related experience with a Bachelor's degree; or 3 years and a Master's degree; or a PhD without experience; or equivalent work experience. Our Commitment We believe it is important...Full timeWork experience placementLocal areaRemote workFlexible hours2 days per week3 days per week1 day per week
- ...multiple client data integrations, the full-time Senior Integration Analyst will oversee the setup and testing of client data integrations... ...service throughout the integration process Required qualifications 3+ years of integration experience, with expertise in COBRA...Remote work
$111.45k - $167.17k
...development, establishing strong day-to-day collaboration with Credit Analysts, the Credit Analyst Manager, Credit Administration, and the CRE,... ...of successfully managing and growing large loan portfolios. ~3 years of leadership, management, and supervisory experience in a...Temporary workWork at officeRIVERVIEW
Vancouver, WA2 days ago- ...workflows in an ambulatory setting, the remote Texas Licensed Scheduling Analyst will optimize Epic visit types and templates, provide EMR... ...actionable insights for improvements Required qualifications At least 3 years of outpatient Epic scheduling experience At least 3 years...Remote work
- ...support a growing healthcare organization, the full-time Contract Analyst will model managed care contracts using the Concuity Calc Engine,... ...College undergraduate degree preferred Minimum of 1-3 years of experience preferred Working knowledge of managed care...Contract workRemote work
- ...of an Electronic Health Record (EHR) system, the full-time Epic Analyst - ClinDoc will provide technical support, perform system maintenance... ...Required qualifications Bachelor's Degree required 0 - 3 years of applicable IT or healthcare experience for Level I; 3 -...Remote work
- ...that may arise. Collaborate with accounting and administrative teams to ensure accurate financial reporting. Qualifications Minimum of 3 years of experience as a Finance Manager in an automotive dealership setting. Proficiency in Dealertrack software and demonstrated...Contract work
Freeman Motor Co
Portland, OR3 days ago $115k - $130k
...financial and operations management experience. Experience working for a non-profit organization, as well as a solid understanding of 501(c)(3) nonprofit accounting requirements required. Leadership skills in applied strategic thinking, with the ability to see...Full timeInterim roleWork at officeLocal areaCatholic Charities (Oregon)
Portland, OR4 days ago- ...colleagues and the flexibility to work remotely and fall into two categories – On-site Flex and Virtual Flex. ‘On-site Flex’ you’ll work 3+ days per week on-site at a Lam or customer/supplier location, with the opportunity to work remotely for the balance of the week. ‘...Local areaRemote workFlexible hours2 days per week3 days per week1 day per week
Lam Research
Tualatin, OR1 day ago - ...cream, butter, cream cheese and frozen meals. Our Uncompromising Quality has led us to become the #1 Cheddar, #2 Cream Cheese and #3 Family Size Ice Cream brand, but we're not stopping there. We're loading up for our best years to come and want you to join us....
Tillamook County Creamery Association
Portland, OR17 hours ago $64k - $103k
...Orrick currently has an excellent opportunity for a Conflicts Analyst II. This position could be based in any of our U.S. West Coast offices... ...~ Bachelor's degree or comparable experience required. ~3-5 years of conflicts analyst experience, preferably at a large law...Temporary workWork at officeRemote workFlexible hoursOrrick Herrington & Suttcliffe
Portland, OR2 days ago$150k - $220k
...controls, accounting procedures, and reporting standards. Cash Flow & Treasury Management Manage cash flow, liquidity, working capital, and cash... ...finance, accounting, financial planning, or related functions. 3+ years of experience in a finance leadership or management role....Uniting Holding
Vancouver, WA6 hours ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Treasury Analyst 3. Be the first to apply!
