This posting
Posted 10 May 2024 · Contract · Pay not stated
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BizTek People · Portland, Oregon, US
Treasury Analyst
OpenContractPay not stated
Open — BizTek People has a posting for this job. Posted 10 May 2024.
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About this job
Title: Treasury Analyst
Duration: 6 Months
Locations: Portland, OR
Job Description
- 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.
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