Treasury Analyst 3|Contingent Assignment|Exempt

Job Description

Job Description

We are looking for an experienced Treasury Analyst to join our client's team on a contract basis in Portland, Oregon . In this role, you will play a key part in managing and optimizing cash operations, banking infrastructure, and liquidity strategies to support the organization’s financial objectives. This is a long-term contract position that requires a deep understanding of treasury functions and a proactive approach to financial analysis and planning.

Responsibilities :

• Oversee daily cash positioning, forecasting, and reconciliation for multiple entities and accounts.
• Manage banking relationships, including onboarding processes, fee negotiations, and service evaluations.
• Implement and enhance treasury systems and tools to improve cash management efficiency.
• Prepare and maintain short- and long-term cash flow forecasts to support strategic initiatives.
• Assist with foreign currency hedge programs to manage risk effectively.
• Ensure compliance with internal controls, regulatory requirements, and treasury policies.
• Support capital market activities, such as debt issuance, interest rate management, and covenant compliance.
• Conduct fundable property analysis and maintain detailed records for mortgage-related activities.
• Collaborate with cross-functional teams, including accounting, tax, and legal, to align treasury processes.
• Prepare reports and journal entries for monthly and quarterly accounting close processes, as well as executive reporting.
• Bachelor’s degree in Finance, Accounting, or a related field.
• Minimum of 7 years of experience in treasury or corporate finance, ideally within a multi-entity environment.
• Strong knowledge of cash management systems, banking platforms, and treasury technologies.
• Proven expertise in cash forecasting, liquidity planning, and banking operations.
• Advanced proficiency in Microsoft Excel and familiarity with treasury workstations such as Kyriba or GTreasury.
• Solid understanding of Oracle and SAP systems, with experience in strategic financial planning.
• Excellent analytical skills and the ability to communicate effectively with stakeholders.
• Demonstrated ability to manage multiple priorities and deliver results in a fast-paced environment.