Treasury Analyst
Job in
Portland, Multnomah County, Oregon, 97204, USA
Listed on 2026-10-06
Listing for:
Talentify
Full Time
position Listed on 2026-10-06
Job specializations:
-
Finance & Banking
Financial Analyst, Financial Reporting, Corporate Finance -
Business
Financial Analyst
Job Description & How to Apply Below
Title:
Treasury Analyst
Duration: 6 Months
Locations:
Portland, OR
- 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.
Are you ready to take on the Treasury Analyst role at Talentify?
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