Treasury Analyst jobs in Portland, OR

Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)

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Treasury Analyst
  • Umpqua Bank
  • Oswego, OR FULL_TIME
  • About Us:

    Umpqua Bank is headquartered in the Pacific Northwest with 5,000 employees and offers banking services to customers throughout the nation. It’s an especially exciting time to join our team as, following the recent merger with Columbia Bank, we have grown to become a leading western-based regional bank with more than $50B in assets under management and an unwavering commitment to our associates, our customers, and our communities.

    We create a great place to work by offering a special brand of relationship banking and by providing a culture where associates thrive. Associates who embody our core values fit in well here and we are eager to meet candidates who demonstrate behaviors that align with Trust, Ownership, Growth, Empathy, Teamwork, Heart, Enjoyment, and Relationships.

    About the Role:

    This position will report to the Assistant Treasurer with direct visibility to the Treasurer and the greater Financial Integrity Group. The qualified individual will support dynamic liquidity management, forecasting, and funding optimization/execution. The role provides for significant interaction with senior management and requires exceptional attention to detail and communication abilities.

    • Monitor and manage daily cash positions to ensure desired levels are maintained.
    • Forecast sources and uses of cash and funding needs for the bank.
    • Evaluate and advise on various liquidity and funding strategies.
    • Calculate, monitor, and report daily liquidity ratios and metrics.
    • Assist in liquidity stress testing activities.
    • Maximize and submit monthly and quarterly loan pledges.
    • Prepare reports and materials for ALCO, Treasury, and other teams as needed.
    • Prepare journal entries and reconcile general ledger accounts.
    • Review of daily loan index rates
    • Assist in upgrading treasury processes with a focus on automation and efficiency.
    • Work cross-functionally to meet regulatory requirements and reporting deadlines.
    • Regularly participate in meetings with Senior Management, Risk Management, Internal Audit, and other key stakeholders
    • Maintain an awareness of current market and economic conditions.
    • Assist in the development of and adherence to Treasury policies and procedures.
    • Support Treasury-related projects as needed.

    About You:

    • Bachelor’s degree in accounting, finance, or business or equivalent.
    • Master’s Degree preferred.
    • 4-7 years of relevant work experience.
    • Advanced analytical and problem-solving skills.
    • Self-starter with the motivation to assume additional responsibilities over time.
    • Ability to work effectively with individuals and as part of a team.
    • Ability to meet time sensitive deadlines.
    • Proficient in Microsoft Excel and other Microsoft products.
    • Experience with Power BI and/or Axiom a plus.
    • Basic accounting knowledge
    • Ability to plan, prioritize, organize, and execute assigned tasks.
    • Ability to communicate effectively, verbally, and in writing.

    Work Style:

    Umpqua Bank offers a Flexible Workplace Program, and this opportunity comes with the Full Office work style which is working in office from a designated company location five days weekly.

    Our Benefits:

    We offer a competitive total rewards package including base wages and comprehensive benefits. The pay range for this role is $85,115.00 to $106,312.00, and the pay rate for the selected candidate is dependent upon a variety of non-discriminatory factors including, but not limited to, job-related knowledge, skills, and experience, education, and geographic location. The role may be eligible for performance-based incentive compensation and those details will be provided during the recruitment process.

    We offer eligible associates comprehensive healthcare coverage (medical, dental, and vision plans), a 401(k)-retirement savings plan with employer match for qualifying associate contributions, an employee assistance program, life insurance, disability insurance, tuition assistance, mental health resources, identity theft protection, legal support, auto and home insurance, pet insurance, access to an online discount marketplace, and paid vacation, sick days, volunteer days, and holidays. Benefit eligibility begins the first day of the month following the date of hire for associates who are regularly scheduled to work at least thirty hours weekly.

    Our Commitment to Diversity:

    Umpqua Bank is an equal opportunity and affirmative action employer committed to employing, engaging, and developing a diverse workforce. All qualified applicants will receive consideration for employment without regard to race, color, national origin, religion, sex, age, sexual orientation, gender identity, gender expression, protected veteran status, disability, or any other applicable protected status or characteristics. If you require an accommodation to complete the application or interview(s), please let us know by email: careers@umpquabank.com

    To Staffing and Recruiting Agencies:

    Our posted job opportunities are only intended for individuals seeking employment at Umpqua Bank. Umpqua Bank does not accept unsolicited resumes or applications from agencies and Umpqua Bank will not be responsible for any fees related to unsolicited resume submissions. Staffing and recruiting agencies are not authorized to submit profiles, applications, or resumes to this site or to any Umpqua Bank employee and any such submissions will be considered unsolicited unless requested directly by a member of the Talent Acquisition team.

  • Just Posted

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Senior Treasury Operations Analyst
  • Western Alliance Bancorporation
  • Portland, OR FULL_TIME
  • Job Title:Senior Treasury Operations AnalystLocation:OR - RemoteWhat you'll do:Digital Disbursements is a fintech company, led by a team with deep industry experience and a strong track record of valu...
  • 1 Month Ago

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SAP Configuration Analyst/Engineer (Finance - Treasury Management)
  • BizTek People, Inc. | APA International Placement Consultants
  • Beaverton, OR FULL_TIME
  • DescriptionThis role will be part of the Treasury Technology product team and will work very closely with business partners and peers on other global technology teams that cover bank accounts, cash, F...
  • Just Posted

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Treasury Accountant
  • Robert Half
  • Portland, OR FULL_TIME
  • Sue Sumrell is recruiting for a multi-national corporation looking for a Treasury Accountant. This role is primarily responsible for:- Accounting for hedging - Derivative accounting- FX entries and re...
  • 30 Days Ago

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SAP FICO (Treasury)
  • K Anand Corporation
  • Hillsboro, OR FULL_TIME
  • Job DetailsTechnical and functional professional consultant with over 10 years experience in SAP Treasury.S/4 HANA Cash Management.Transaction Manager and Hedge Management.Payments, Electronic Bank St...
  • 1 Day Ago

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Treasury Management Sales Associate
  • Banner Bank
  • Portland, OR FULL_TIME
  • More than 130 years ago, we started with core values that never go out of style: listen, learn and help businesses and individuals reach their goals. Our financial strength and stability are key reaso...
  • 11 Days Ago

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0 Treasury Analyst jobs found in Portland, OR area

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Internal Revenue Agent (Reviewer - Examiner) 12 MONTH ROSTER - AMENDED
  • Department Of The Treasury
  • Vancouver, WA
  • Duties WHAT IS THE WHISTLEBLOWER OFFICE (WBO) DIVISION? A description of the business units can be found at: https://www...
  • 4/26/2024 12:00:00 AM

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Senior Treasury Analyst - Semi-Remote
  • Advice Personnel
  • Portland, OR
  • Senior Treasury Analyst Semi-Remote Position Summary We are seeking a Senior Treasury Analyst to support a rapidly growi...
  • 4/25/2024 12:00:00 AM

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Supervisory Internal Revenue Agent (12 month roster) AMENDED
  • Department Of The Treasury
  • Portland, OR
  • Duties WHAT IS THE LBI - LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at:...
  • 4/24/2024 12:00:00 AM

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Senior Treasury Analyst – Semi-Remote
  • Advice Personnel
  • Portland, OR
  • Senior Treasury Analyst – Semi-Remote Position Summary We are seeking a Senior Treasury Analyst to support a rapidly gro...
  • 4/23/2024 12:00:00 AM

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Supv Internal Revenue Agent (Special Enforcement Grp Mgr) MSP TEMP NTE 1 YR MBE, MBMP 12 Mo. ROSTER
  • Department Of The Treasury
  • Portland, OR
  • Duties WHAT IS THE SBSE - Small Business Self Employed DIVISION? A description of the business units can be found at: ht...
  • 4/23/2024 12:00:00 AM

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Supv Internal Revenue Agent (Spec Grp Mgr Examiner) 12-Month Roster, Temp NTE 1 Yr, MBE 5 Yrs, MBMP
  • Department Of The Treasury
  • Vancouver, WA
  • Duties WHAT IS THE SMALL BUSINESS/SELF-EMPLOYED (SB/SE)DIVISION? A description of the business units can be found at: ht...
  • 4/22/2024 12:00:00 AM

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Internal Revenue Agent (Senior Revenue Agent (Examiner) -12 MONTH ROSTER
  • Department Of The Treasury
  • Vancouver, WA
  • Duties WHAT IS THE SBSE - SMALL BUSINESS SELF EMPLOYED DIVISION? A description of the business units can be found at: ht...
  • 4/22/2024 12:00:00 AM

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Supervisory Internal Revenue Agent (Examiner) (MSP) TEMP NTE 1 YR, MBE, MBMP
  • Department Of The Treasury
  • Vancouver, WA
  • Duties WHAT IS THE SMALL BUSINESS SELF EMPLOYED (SBSE)DIVISION? A description of the business units can be found at: htt...
  • 4/22/2024 12:00:00 AM

Portland is the largest and most populous city in the U.S. state of Oregon and the seat of Multnomah County. It is a major port in the Willamette Valley region of the Pacific Northwest, at the confluence of the Willamette and Columbia rivers. As of 2017, Portland had an estimated population of 647,805, making it the 26th-largest city in the United States, and the second-most populous in the Pacific Northwest (after Seattle). Approximately 2.4 million people live in the Portland metropolitan statistical area (MSA), making it the 25th most populous MSA in the United States. Its Combined Statist...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$62,741 to $76,010
Portland, Oregon area prices
were up 3.9% from a year ago

Treasury Analyst in Wilmington, NC
To become a treasury analyst, it is important to be comfortable with responsibility because part of the job involves assessing financial risk and investing a firm’s funds.
December 28, 2019
Treasury Analysts seem to be robots plugging in numbers to spreadsheets, but the Director of Billing basically is responsible for and involved in all accounting related to revenues – deferring unearned, accruing unbilled, dealing with auditors, analyzing to ensure accuracy, determining appropriate accruals for bad debt, some forecasting of future billing and/or cash flow, etc.
December 16, 2019
We expect our Treasury Analyst to review account transactions, research current industry trends and present them in financial presentations, and develop ways to make the processing of requests more efficient.
December 12, 2019
Treasury Analyst in Somerset, NJ
Whereas treasury analyst role is a relatively junior role (not managerial). Typically, a treasury analyst will assist treasury manager / controller in management of cash flows, banking relationships, derivatives, loan book, trade finance etc.
February 08, 2020
Treasury Analyst in Lancaster, PA
Describe your function on each analyst system and what appealed to you the most.
January 31, 2020