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    Senior Treasury Analyst - Portland, United States - Competitive Edge Recruiting

    Competitive Edge Recruiting
    Competitive Edge Recruiting Portland, United States

    3 weeks ago

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    Description

    Job Description:
    The Senior Treasury Analyst will be responsible for supporting company's global treasury functions in a dynamic, fast-paced environment.


    Primary Duties and Responsibilities:
    Facilitates Treasury functions to provide advanced support to senior team members, including:


    Assist in managing companies' foreign exchange (FX) & natural gas hedging programs, including exposure analysis, identifying hedge requirements in accordance with Policy and coordinating hedge settlements.

    Become proficient with companies' derivative accounting software, online currency trading platform, and trade confirmation and settlement system.

    Develop a thorough understanding of ASC 815, the US GAAP hedge accounting standard; assist in compliance with derivative/banking regulations, including LEI maintenance, KYC, and regulatory reporting.

    Perform monthly/quarterly/annual tasks such as reconciliation of GL accounts, journal entry preparation, and cash/debt/derivative analysis & reporting.
    Maintain Treasury department SOX documentation and coordinate updates when necessary.

    Support Treasury Operations with daily cash positioning, investment of excess cash, cash forecasting, interest accrual preparation, bank system administration, fee analysis/monitoring, letters of credit, and initiation of funds transfers.

    Support company-wide leasing activities.

    Perform ad hoc analysis of corporate finance and treasury issues, including bank fees & services, NPV/IRR, cost-benefit, and lease vs buy analysis.

    Identify process improvement opportunities and assist integration of recently acquired entities


    Required Experience/Skills:
    Bachelor's degree in Accounting, Finance, Economics or similar technical field of study
    5-7 years' combined experience in treasury, accounting, or other finance-related field; experience with FX hedging/derivatives and/or public accounting a strong plus
    CTP, CFA, or CPA preferred.
    A high level of motivation and initiative; a team player with a service-oriented approach
    Ability to prioritize and work effectively and accurately in a fast-paced environment.
    Extremely organized with demonstrated attention to detail and accuracy.
    Problem solving abilities, along with excellent interpersonal and communication skills.

    Proficient in Microsoft Office Suite, including advanced knowledge of Excel; data management skills such as pivot tables, V/Hlookups, and macros preferred.

    Possess a "can do" attitude with a willingness to grow and learn.

    The above statements are intended to describe the general nature and revel of work being performed. They are not intended to be an exhaustive list of all duties, responsibilities, and skills.


    Our Recruiter will initiate a phone call to you and give you immediate consideration should your resume meet the job requirements.

    CER is committed to a diverse and inclusive workplace.

    CER is an equal opportunity employer and does not discriminate based on race, national origin, gender, gender identity, sexual orientation, protected veteran status, disability, age, or other legally protected status.

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