Flux Resources
Overview
Treasury Analyst 3
role at
Flux Resources Contract opportunity in Portland. Compensation: $50-$55/hr. Flux Resources is seeking a Treasury Analyst 3 for one of our clients in Portland. This position focuses on leading and enhancing cash operations, banking infrastructure, and liquidity strategies to ensure optimal cash flow, minimize risk, and support strategic financial initiatives across the organization. The Analyst will perform day-to-day activities such as cash positioning, managing the commercial paper program, equity contributions and dividend analysis, and bank account management. Responsibilities also include preparing and updating the cash forecast, assisting with treasury journal entries for monthly and quarterly close processes, and supporting bi-weekly and monthly reporting for executives and the accounting team. The role may assist in implementing the company’s risk management functions in foreign currency hedge programs and help with long-term debt and equity issuances, including fundable property activities for our mortgage, and the reporting required by regulators. Ad hoc projects and presentations may be required. 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 Assist 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 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 Additional Details
Work Arrangement: Hybrid
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Treasury Analyst 3
role at
Flux Resources Contract opportunity in Portland. Compensation: $50-$55/hr. Flux Resources is seeking a Treasury Analyst 3 for one of our clients in Portland. This position focuses on leading and enhancing cash operations, banking infrastructure, and liquidity strategies to ensure optimal cash flow, minimize risk, and support strategic financial initiatives across the organization. The Analyst will perform day-to-day activities such as cash positioning, managing the commercial paper program, equity contributions and dividend analysis, and bank account management. Responsibilities also include preparing and updating the cash forecast, assisting with treasury journal entries for monthly and quarterly close processes, and supporting bi-weekly and monthly reporting for executives and the accounting team. The role may assist in implementing the company’s risk management functions in foreign currency hedge programs and help with long-term debt and equity issuances, including fundable property activities for our mortgage, and the reporting required by regulators. Ad hoc projects and presentations may be required. 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 Assist 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 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 Additional Details
Work Arrangement: Hybrid
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