Treasury Jobs in Portland or

A company is looking for a Cash Management Treasury Manager.Key ResponsibilitiesDevelop and implement cash management strategies to optimize global liquidity and working capitalDevelop and maintain cash flow forecasting models to ensure sufficient liquidity for ongoing operationsCollaborate with Accounting, FP&A and Tax on cash forecasting, liquidity planning and financial reportingRequired Qualifications5+ years of experience in corporate treasuryBachelor's degree in Finance, Accounting or a related fieldDemonstrated experience transforming cash and investment management in a global organizationStrong financial analysis skills, knowledge of financial instruments and proficiency in treasury technologyFinancial modeling expertise in analyzing cash flows and forecasting liquidity