Treasury Analyst
BizTek People
- Portland, OR
- Permanent
- Full-time
- 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.
- Candidate should come with 5-10 years of Treasury experience, specifically in cash management.