Senior Treasury Analysts (Remote)

| Portland, OR | Remote
Apply Now
By clicking continue you agree to Built In’s Privacy Policy and Terms of Use.

Senior Treasury Analyst

Summary:

The Senior Treasury Analyst will be responsible for assisting with daily operations and projects on financial, forecasting and building models.

Job Details:

  • Manage daily global Cash Position and liquidity analysis
  • Manage daily cash management, (e.g., wire transfers)
  • Responsible for bank account maintenance and analysis of services changes, bank fees and monitor all banking activities
  • Prepare and execution of letters of credit and bank guarantees
  • Liaise with accounting team for treasury related tasks
  • Investment of surplus cash in adherence to the investment policy
  • FX confirmations and settlements and back-office support for all FX trades
  • Management of global cash flow forecasting process. This includes:
    • Liaise with AP, AR, FP&A and PMO teams to obtain cash flow data
    • Report out weekly and monthly cash flow variance analysis with details
    • Provide support for internal and external audits
    • Involved in ad-hoc projects as required
    • Performs other duties as assigned

    Qualifications:

    • Bachelor’s degree with 5+ years of treasury operations experience in a global company
    • Experience with forecasting and building models through excel
    • Experience pulling data from various accounting systems
    • Strong analytical skills
    • Strong interpersonal skills, ability to communicate effectively with all levels of operations and senior management
    • Highly organized and detailed oriented
    • Strong focus on systems and process improvement
    • Proficient in using Microsoft Office Suites, Excel, and Word
    More Information on Powin
    Powin operates in the Energy industry. The company is located in Tualatin, OR. Powin was founded in 2010. It has 144 total employees. To see all 47 open jobs at Powin, click here.
    Read Full Job Description
    Apply Now
    By clicking continue you agree to Built In’s Privacy Policy and Terms of Use.

    Similar Jobs

    Apply Now
    By clicking continue you agree to Built In’s Privacy Policy and Terms of Use.
    Save jobView Powin's full profileFind similar jobs