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Treasury Analyst

Treasury Analyst
Company:

Biztek People, Inc. | Apa International Placement Consultants

Place:

Portland, Oregon

Job Function:

Finance

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Details of the offer

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.

Source: Grabsjobs_Co
Job Function:

Requirements

Treasury Analyst
Company:

Biztek People, Inc. | Apa International Placement Consultants

Place:

Portland, Oregon

Job Function:

Finance

Report this offer

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