Job Description

Job Summary

The Treasury Analyst conducts multiple cash management activities. Responsibilities may include cash management, liquidity projections, treasury operations, lease financing operations, debt management, bank relationship management, short-term investing, and payments. This individual is responsible for applying policies and procedures in the timely handling processing and deposit of cash receipts or disbursements.

Benefits

At CalPortland, we’re proud to offer a comprehensive, competitive benefits package that provides health and financial support to our most important resources: our employees. Your benefits are an important part of your overall compensation at CalPortland. That’s why we give you a wide range of benefits to choose from. All regular full time employees may enroll in a variety of health and welfare plans including medical, dental and vision plans. Other benefits include life insurance, disability coverage, employee assistance program, and retirement program. The company also has a variety of voluntary benefits for employees to choose from.

Responsibilities

• Manage daily and monthly cash forecasting and process
• Manage bank account balances and interfaces with bank concerning the reconciliation and optimization of bank servicing fees
• Work closely and independently with banks and internal partners to complete treasury requests, resolve issues, and maintain bank accounts as required
• Assist in monitoring P-Card program and act as liaison between Treasury-AP-Accounting
• Preparation of various treasury related reporting: parent cash flow forecasts, BOD documents, etc.
• Preparation of regulatory reporting JSOX, 3rd party auditors, financial institution audits, etc.
• Assist with annual budgeting analysis and HOST Analytics integration of cash flow forecasts
• Adhere to department policies and procedures to ensure compliance and accuracy of payments
• Manage lease agreements and maintain lease database
• Responsible for treasury operations to include assisting in bank entitlements, site administration, wires and ACH transactions for all bank accounts, monitor ACH and positive pay activity, research bank account activity, and other tasks as assigned
• Assists with the implementation of bank software, lease software, or other treasury technologies
• Maintain and update treasury documentation and treasury policies and procedures as required
• Independently manage routine treasury responsibilities and organize workload to ensure tasks are completed and resolved within established guidelines
• Participate and manage projects and ad-hoc tasks as assigned

Education

Bachelor’s degree in Accounting, Business, Management or Finance preferred

Requirements/Qualifications

• Stellar interpersonal, verbal and written communication skills
• Strong analytical and organizational skills; detail-oriented 
• Troubleshooting skills and ability to work independently
• Proficient in Microsoft Office Suite (Word, Excel, PowerPoint)
• Knowledge of appropriate accounting and financial software programs (SAP), and various treasury technology

Preferred:

• 1-3 years finance-related or accounting or cash management experience
• Treasury workstation and bank software experience
• Prior banking or investment or credit operations experience
• Knowledge of cash management products
• Strong understanding of the processes of U.S. financial institutions
• CTP Certification a plus

Conditions of Employment

Successful candidate must submit to post-offer pre-employment physical examination, drug/alcohol screen, and background check. Some positions require FMCSA regulated on-going drug and alcohol testing.

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