Oregon Licensed Treasury Analyst

Job Summary

Supporting cash management and liquidity planning, the contract Treasury Analyst will manage daily cash positioning, assist with financial analysis, and maintain banking relationships, with the option to work fully remote or in a hybrid model in Portland, Oregon.

Key responsibilities

• Manage daily cash positioning, liquidity monitoring, and treasury operations
• Support cash forecasting, financial analysis, and executive reporting activities
• Maintain banking relationships and oversee account administration processes

Required qualifications

• Bachelor's degree in Finance, Accounting, or a related field; CTP, MBA, or similar certification preferred
• 7+ years of treasury, cash management, or corporate finance experience
• Demonstrated experience with cash forecasting, liquidity management, and banking operations
• Knowledge of treasury controls, financial reporting, debt financing, and risk management practices
• Advanced proficiency with Excel, treasury management systems, and ERP platforms such as SAP