Treasury Analyst
Talentify.io
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. #J-18808-Ljbffr
Vacancy posted 3 days ago
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