<p>We are looking for an experienced <strong>Treasury Analyst </strong>to join our client's team on a <strong>contract basis</strong> in <strong>Portland, Oregon</strong>. 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.</p><p><br></p><p>Responsibilities:</p><p>• Oversee daily cash positioning, forecasting, and reconciliation for multiple entities and accounts.</p><p>• Manage banking relationships, including onboarding processes, fee negotiations, and service evaluations.</p><p>• Implement and enhance treasury systems and tools to improve cash management efficiency.</p><p>• Prepare and maintain short- and long-term cash flow forecasts to support strategic initiatives.</p><p>• Assist with foreign currency hedge programs to manage risk effectively.</p><p>• Ensure compliance with internal controls, regulatory requirements, and treasury policies.</p><p>• Support capital market activities, such as debt issuance, interest rate management, and covenant compliance.</p><p>• Conduct fundable property analysis and maintain detailed records for mortgage-related activities.</p><p>• Collaborate with cross-functional teams, including accounting, tax, and legal, to align treasury processes.</p><p>• Prepare reports and journal entries for monthly and quarterly accounting close processes, as well as executive reporting.</p>

• Bachelor’s degree in Finance, Accounting, or a related field.<br>• Minimum of 7 years of experience in treasury or corporate finance, ideally within a multi-entity environment.<br>• Strong knowledge of cash management systems, banking platforms, and treasury technologies.<br>• Proven expertise in cash forecasting, liquidity planning, and banking operations.<br>• Advanced proficiency in Microsoft Excel and familiarity with treasury workstations such as Kyriba or GTreasury.<br>• Solid understanding of Oracle and SAP systems, with experience in strategic financial planning.<br>• Excellent analytical skills and the ability to communicate effectively with stakeholders.<br>• Demonstrated ability to manage multiple priorities and deliver results in a fast-paced environment.

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