"Alerted.org

Description

We are looking for an experienced Treasury Analyst to join our client's team on a contract basis in Portland, Oregon. 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.

Responsibilities:

• Oversee daily cash positioning, forecasting, and reconciliation for multiple entities and accounts.

• Manage banking relationships, including onboarding processes, fee negotiations, and service evaluations.

• Implement and enhance treasury systems and tools to improve cash management efficiency.

• Prepare and maintain short- and long-term cash flow forecasts to support strategic initiatives.

• Assist with foreign currency hedge programs to manage risk effectively.

• Ensure compliance with internal controls, regulatory requirements, and treasury policies.

• Support capital market activities, such as debt issuance, interest rate management, and covenant compliance.

• Conduct fundable property analysis and maintain detailed records for mortgage-related activities.

• Collaborate with cross-functional teams, including accounting, tax, and legal, to align treasury processes.

• Prepare reports and journal entries for monthly and quarterly accounting close processes, as well as executive reporting.

Requirements • Bachelor’s degree in Finance, Accounting, or a related field.

• Minimum of 7 years of experience in treasury or corporate finance, ideally within a multi-entity environment.

• Strong knowledge of cash management systems, banking platforms, and treasury technologies.

• Proven expertise in cash forecasting, liquidity planning, and banking operations.

• Advanced proficiency in Microsoft Excel and familiarity with treasury workstations such as Kyriba or GTreasury.

• Solid understanding of Oracle and SAP systems, with experience in strategic financial planning.

• Excellent analytical skills and the ability to communicate effectively with stakeholders.

• Demonstrated ability to manage multiple priorities and deliver results in a fast-paced environment.

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.

All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

• 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .