×
Register Here to Apply for Jobs or Post Jobs. X

Treasury Analyst

Job in Gladstone, Clackamas County, Oregon, 97027, USA
Listing for: BizTek People
Full Time position
Listed on 2025-12-19
Job specializations:
  • Finance & Banking
    Financial Analyst, Corporate Finance, Financial Reporting
  • Business
    Financial Analyst
Salary/Wage Range or Industry Benchmark: 60000 - 80000 USD Yearly USD 60000.00 80000.00 YEAR
Job Description & How to Apply Below

Overview

Title:

Treasury Analyst

Duration: 6 Months

Locations:
Portland, OR

Responsibilities
  • 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
  • Candidate should come with 5-10 years of Treasury experience, specifically in cash management.
#J-18808-Ljbffr
To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
 
 
 
Search for further Jobs Here:
(Try combinations for better Results! Or enter less keywords for broader Results)
Location
Increase/decrease your Search Radius (miles)

Job Posting Language
Employment Category
Education (minimum level)
Filters
Education Level
Experience Level (years)
Posted in last:
Salary