Treasury Analyst

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 interface...