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Senior Treasury Analyst
Ref No.: 19-09307
Location: Beaverton, Oregon
Our client, a leading fortune company is looking for a Senior Treasury Analyst. This is for an initial duration of 12 months and is located in Beaverton, OR

Certifications & Licenses:
  • Certified Treasury Professional
  • Chartered Financial Analyst
  • Controls and monitors various cash flows and procedures, including domestic and international banking accounts, interest expenses, long- and short-term debt and investment management.
  • Forecasts, analyzes, and reports on investment yields, cash position, source and use of funds, and economic trends.
  • Reviews cash requirements and plans and prepares short-term investments.
  • Recommends favorable debt and investment forms. Assumes responsibility for corporate cashiering, accounts-receivable deposits, disbursements, and check preparation.
  • May analyze financial information to forecast business, industry and economic conditions to make investment decisions.
Qualified candidates please send your word format updated resume at the earliest to /  Thank You.