Treasury Analyst 3 – UTILITIES (Remote)

About the role

Our client, a well-established Pacific Northwest energy and infrastructure organization, is seeking an experienced Treasury Analyst 3 to support critical treasury operations and strategic financial initiatives.

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
• 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
• Maintain technical knowledge/skills of established business practices and current trends in cash management

Requirements

Key Requirements:

• 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

Qualifications

Qualifications:

• 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

Skills

Skills:

• 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

Benefits

Not specified

Pay

$64.00 – $68.70/hr. DOE

Schedule

PST

Benefits

Not specified