Treasury Manager

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Non-Union Position
Treasury;
Portland,Oregon (US-OR)

Hybrid scheduleavailablefor Oregon & Washington residents.
Regular FT, Exempt
Posting # 5742

About Us:

At NW Natural, we offer more than rewarding career opportunities and a vibrant, inclusive work culture. We invite you to join us in providing safe and reliable utility services and renewable energy to better the lives of the communities we serve.

Our vision is to be the leader in service excellence, innovation and environmental stewardship for our customers, while building on our strengths as a trusted energy provider and environmental leader for our industry.

In addition to environmental stewardship, we’re also deeply committed to Diversity, Equity and Inclusion at NW Natural. Our DEI Council started 21 years ago, and today we continue to foster a culture where all employees can experience a sense of belonging, shared purpose and possibility.

NOTE:

This hybrid position is based at our headquarters in downtown Portland, Oregon. Candidates must reside within commuting distance of the office or be willing to relocate to the Portland metropolitan area. Employees are required to work onsite Tuesdays through Thursdays each week, with remote work flexibility on Mondays and Fridays, subject to business needs. This schedule supports collaboration, connection, and team engagement while providing flexibility for focused remote work.

Leads Treasury cash management operations and provides people and functional leadership for enterprise liquidity, cash forecasting, banking administration, short-term funding and investment activities, and related treasury controls. This role is accountable for establishing priorities, reviewing the quality and accuracy of treasury work, developing team capability, and ensuring timely visibility into cash and liquidity needs across NW Natural and affiliated companies. The manager partners with the Treasurer, Finance, Accounting, FP&A, Operations, Tax, Legal, and external banking partners to safeguard financial assets, improve treasury processes and systems, and support financing and capital planning activities.

• Lead, coach, and develop treasury employees; establish work priorities, assign responsibilities, provide ongoing feedback, and support performance and career development.
• Oversee daily cash positioning, liquidity management, short-term borrowing and investment activity, and intercompany funding to ensure adequate liquidity and effective use of cash.
• Direct the preparation and continuous improvement of short- and long-term cash forecasts, including review of assumptions, drivers, scenarios, variances, and risks across operating companies and business units.
• Provide timely liquidity reporting and forward-looking insights to the Treasurer and senior Finance leaders to support capital planning and business decisions.
• Oversee bank account administration, authorized signers, banking services, account structures, fees, controls, and relationship management with financial institutions.
• Manage treasury activities associated with credit facilities, commercial paper, debt obligations, interest-rate exposure, dividends, equity contributions, and other financing transactions within established authority.
• Ensure treasury activities comply with internal controls, SOX requirements, accounting standards, debt agreements, company policies, and applicable regulatory requirements.
• Partner with Accounting on reconciliations, journal entries, month-end and quarter-end close activities, audit support, and resolution of treasury-related issues.
• Lead treasury system, ERP, bank connectivity, reporting, and automation initiatives that strengthen controls, improve data quality, reduce…