What are the responsibilities and job description for the Treasury Analyst 3 position at BizTek People, Inc. | APA International Placement Consultants?
Title: Treasury Analyst 3
Duration: 4 Months
Location: Portland, OR - Hybrid
Overview
We
are seeking a highly skilled Treasury Analyst 3 to lead and enhance our cash
operations, banking infrastructure, and liquidity strategies. This role is
pivotal in ensuring optimal cash flow, minimizing risk, and supporting
strategic financial initiatives across the organization.
Job Description
The
Analyst is responsible for a variety of day-to-day activities which may include
cash positioning, our commercial paper program, equity contributions and
dividend analysis, and bank account management & maintenance. In addition,
the Treasury Analyst prepares and updates the cash forecast, may prepare
Treasury’s journal entries for the monthly & quarterly accounting close
process and assists with bi-weekly and monthly reporting for our executives and
accounting team. Assist implementing the company’s risk management functions in
foreign currency hedge programs. This position helps with long-term debt and
equity issuances, including fundable property activities for our mortgage, and
the reporting required by our regulators. This position could help with ad hoc
projects and presentations as needed.
Key Responsibilities
- Oversee daily cash
positioning, forecasting, and reconciliation across multiple entities and
bank accounts
- Manage and optimize banking
relationships, including onboarding and facilitating KYC/legal processes,
fee negotiations, and service evaluations
- Lead implementation and
enhancement of treasury systems and cash management tools
- Develop and maintain short-
and long-term cash flow forecasts to support strategic planning
- Assists in implementing the
Company’s risk management functions in foreign currency hedge programs
- Ensure compliance with
internal controls, SOX requirements, and treasury policies
- Support capital markets
activities, including debt issuance, covenant compliance, and interest
rate management
- Lead fundable property
analysis and record keeping for the mortgage
- Collaborate
cross-functionally with accounting, FP&A, tax, and legal teams to
align treasury operations
- Provide strategic insights on
liquidity, working capital, and investment opportunities
- Supports deliverables for the
preparation of company’s SEC reporting filings and monthly/quarterly
Treasury accounting related activities
- Maintains technical
knowledge/skills of established business practices and current trends in
cash management
Requirements
Qualifications
- Bachelor’s degree in Finance,
Accounting, or related field (MBA or CTP preferred)
- 7 years of treasury or
corporate finance experience, ideally in a multi-entity environment
- Strong understanding of cash
management systems, banking platforms, and treasury technology
- Proven experience with cash
forecasting, liquidity planning, and banking operations
- Excellent analytical,
communication, and stakeholder management skills
- Proficiency in Excel,
treasury workstations (e.g., Kyriba, GTreasury), and ERP systems (e.g.,
SAP, Oracle) with SAP preferred