Treasury Analyst 3 – UTILITIES (Portland / Open to Hybrid or Remote)

Treasury Analyst 3 – UTILITIES (Portland, OR) Our client, a well-established Pacific Northwest energy and infrastructure organization, is seeking an experienced Treasury Analyst 3 to support critical treasury operations and strategic financial initiatives. This role is responsible for cash management, banking activities, liquidity planning, and financial reporting in a complex, regulated environment. Key responsibilities include cash positioning, commercial paper support, equity contribution and dividend analysis, bank account administration, cash forecasting, Treasury journal entries, and executive reporting. The position also supports foreign currency hedge programs, debt and equity issuances, mortgage-related funding activities, regulatory reporting, and various special projects and financial analyses as needed. Contract: 2+ Month duration Pay Range: $64.00 – $68.70/hr. DOE. Location: Portland, Oregon – preference given to hybrid candidates or those who can work PST fully remote Hours Per Week: 40 Key Responsibilities of a Treasury Analyst:

• 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
• Assists 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 of a Treasury Analyst:

• 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

About Motus Recruiting and Staffing, Inc: Founded in 2006, Motus is an award-winning recruiting and staffing firm in the Pacific Northwest, specializing in professional services and technology solutions. We are a group of people who not only recognize the importance of representation, but actively fight for diversity, equity, and inclusion in the recruitment process. Our goal is to educate organizations on the importance of DEI when hiring, promoting, and supporting diverse employees. We are calling organizations to demonstrate their commitment to DEI by being intentional about who they hire. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, citizenship, disability or protected veteran status. PG/14124