Treasury Analyst 3 - UTILITIES (Remote)

Our client, a well-established Pacific Northwest energy and infrastructure organization, is seeking an experienced Treasury Analyst 3 to support critical treasury operations and strategic financial initiatives. This role is responsible for cash management, banking activities, liquidity planning, and financial reporting in a complex, regulated environment. Key responsibilities include cash positioning, commercial paper support, equity contribution and dividend analysis, bank account administration, cash forecasting, Treasury journal entries, and executive reporting. The position also supports foreign currency hedge programs, debt and equity issuances, mortgage-related funding activities, regulatory reporting, and various special projects and financial analyses as needed. Location: Portland, Oregon – open to hybrid candidates or those who can work PST fully remote Key Responsibilities of a Treasury Analyst 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 Assist 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 Support deliverables for the preparation of company’s SEC reporting filings and monthly/quarterly Treasury accounting related activities Maintain technical knowledge/skills of established business practices and current trends in cash management Qualifications of a Treasury Analyst 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 All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, citizenship, disability or protected veteran status. #J-18808-Ljbffr Motus Recruiting and Staffing, Inc.