ZipRecruiter

Log In

1

Treasury Analyst Jobs in Portland, OR (NOW HIRING)

DataAnnotation

Treasury Analyst - AI Trainer

Gresham, OR · Remote

$50 - $100/hr

Proficient in financial analysis, financial modeling, data analysis, and other reasoning exercises related to finance management * A current, in progress, or completed Master's and/or PhD is ...

Pacific Seafood

Treasury Accountant

Clackamas, OR · On-site

$80K - $100K/yr

Analysis & Process Improvement * Analyze cash trends and identify opportunities to improve cash management processes. * Assist with enterprise and treasury system implementations, banking ...

Pacific Seafood

Treasury Accountant

Clackamas, OR

$80K - $100K/yr

Analysis & Process Improvement * Analyze cash trends and identify opportunities to improve cash management processes. * Assist with enterprise and treasury system implementations, banking ...

Pacific Seafood

Treasury Accountant

Clackamas, OR

Analysis & Process Improvement * Analyze cash trends and identify opportunities to improve cash management processes. * Assist with enterprise and treasury system implementations, banking ...

Corvel

Treasury Finance Supervisor

Milwaukie, OR · Hybrid

$70K - $116K/yr

The Treasury Finance Supervisor oversees the day-to-day treasury operations and leads a small team ... Performs analysis on various areas of the department to ensure compliance, accuracy, and identify ...

Corvel

Treasury Finance Supervisor

Milwaukie, OR · On-site

$70K - $116K/yr

The Treasury Finance Supervisor oversees the day-to-day treasury operations and leads a small team ... Performs analysis on various areas of the department to ensure compliance, accuracy, and identify ...

Corvel

Treasury Services Manager

Milwaukie, OR

$87K - $134K/yr

The Treasury Services Manager is responsible for leading multiple Treasury Services operational ... Analyze operational performance and provide recommendations to executive leadership * Collaborate ...

next page

Showing results 1-20

All JobsTreasury Analyst JobsTreasury Analyst Jobs in Portland, OR

Treasury Analyst information

See Portland, OR salary details

$36.7K

$83.8K

$138.3K

How much do treasury analyst jobs pay per year?

As of Aug 24, 2026, the average yearly pay for treasury analyst in Portland, OR is $83,815.00, according to ZipRecruiter salary data. Most workers in this role earn between $63,300.00 and $98,900.00 per year, depending on experience, location, and employer.

What does a treasury analyst do?

A treasury analyst tracks a company’s financial actions, paying close attention to credit, cash flow, income, and liquid assets. As a treasury analyst, you examine company business plans, budgets, expenses, and future investments to determine if the company’s money is being utilized properly. You ensure that all treasury and financial statements are balanced and accounted for, identify discrepancies, and suggest ways to improve processes or increase savings. Because you deal with the company’s assets, confidentiality is vital to this position.

What skills and qualifications does a treasury analyst need?

To thrive as a Treasury Analyst, you need a solid background in finance, accounting, and cash management, usually supported by a relevant degree such as finance, accounting, or economics. Familiarity with financial modeling tools, treasury management systems (TMS), and Excel are commonly required, and certifications like CTP (Certified Treasury Professional) can be advantageous. Strong analytical thinking, attention to detail, and effective communication skills set exceptional candidates apart. These skills and qualifications are crucial for accurately managing company liquidity, mitigating financial risk, and supporting sound financial decision-making.

How does a treasury analyst typically collaborate with other departments within an organization?

A Treasury Analyst works closely with various departments such as accounting, finance, and operations to manage cash flow, forecast liquidity needs, and support financial planning. This collaboration often involves coordinating with accounts payable and receivable teams to optimize working capital and ensure accurate cash positioning. Additionally, Treasury Analysts may participate in cross-functional meetings to discuss investment strategies, risk management, and banking relationships, making strong communication skills essential for success in this role.

What is the difference between Treasury Analyst vs Financial Analyst?

AspectTreasury AnalystFinancial Analyst
CertificationsCPA, CFA, Treasury certificationsCFA, CPA, or related finance certifications
Work EnvironmentCorporate treasury, banking, finance departmentsInvestment firms, corporate finance, consulting
Primary FocusCash management, liquidity, risk managementFinancial modeling, budgeting, investment analysis
Employer & Industry UsageBanking, large corporations, financial institutionsCorporations, investment banks, consulting firms

While both roles involve finance expertise, Treasury Analysts focus on managing a company's liquidity, cash flow, and financial risks, often within corporate treasury departments. Financial Analysts typically analyze financial data, create reports, and support investment decisions. The roles share certifications and work environments but differ in their core responsibilities and focus areas.

How much do treasury analysts earn?

Treasury analysts typically earn a median annual salary of around $65,000 to $85,000, depending on experience, location, and industry. Entry-level positions may start lower, while experienced analysts with certifications like CFA or CPA can earn higher salaries and bonuses. The role often requires proficiency with financial software and strong analytical skills.

Is a treasury analyst a hard job?

A treasury analyst role involves managing a company's financial assets, cash flow, and risk, requiring strong analytical skills and attention to detail. The job can be demanding due to tight deadlines, complex financial data, and the need for accuracy, but it also offers opportunities for professional growth and skill development. Familiarity with financial software and certifications like CFA or CPA can enhance job performance.

What degree do you need to be a treasury analyst?

A treasury analyst typically needs at least a bachelor's degree in finance, accounting, economics, or a related field. Relevant skills include financial analysis, proficiency with spreadsheets and financial software, and sometimes certifications like CFA or CPA can enhance prospects.
More about Treasury Analyst jobs

What are the most commonly searched types of Treasury Analyst jobs in Portland, OR?

The most popular types of Treasury Analyst jobs in Portland, OR are:

What are popular job titles related to Treasury Analyst jobs in Portland, OR?

For Treasury Analyst jobs in Portland, OR, the most frequently searched job titles are:

What job categories do people searching Treasury Analyst jobs in Portland, OR look for?

The top searched job categories for Treasury Analyst jobs in Portland, OR are:

Treasury Analyst jobs near you
Infographic showing various Treasury Analyst job openings in Portland, OR as of August 2026, with employment types broken down into 86% Full Time, 10% Part Time, and 4% Contract. Highlights an 79% Physical, 8% Hybrid, and 13% Remote job distribution, with an average salary of $83,815 per year, or $40.3 per hour.

Treasury Analyst 3

BizTek People, Inc. | APA International Placement Consultants

Portland, OR • On-site

Contractor

Re-posted 29 days ago

Job description


Title: Treasury Analyst 3
Duration: 3 Months
Location: Portland, OR
Job Description:
We are seeking a highly skilled Treasury Analyst 3 to lead and enhance our cash operations, banking infrastructure, and liquidity strategies. This role is pivotal in ensuring optimal cash flow, minimizing risk, and supporting strategic financial initiatives across the organization.
The Analyst is responsible for a variety of day-to-day activities which may include cash positioning, our commercial paper program, equity contributions and dividend analysis, and bank account management & maintenance. In addition, the Treasury Analyst may assist with preparing and updating the cash forecast, may prepare Treasury's journal entries for the monthly & quarterly accounting close process and assists with bi-weekly and monthly reporting for our executives and accounting team. Assist implementing the company's risk management functions in foreign currency hedge programs. This position helps with long-term debt and equity issuances, including fundable property activities for our mortgage, and the reporting required by our regulators. This position could help with ad hoc projects and presentations as needed.
Key Responsibilities:
  • Oversee daily cashpositioning, forecasting, and reconciliation across multiple entities andbank accounts
  • Manage and optimize bankingrelationships, including onboarding and facilitating KYC/legal processes,fee negotiations, and service evaluations
  • Lead implementation andenhancement of treasury systems and cash management tools
  • Develop and maintain short-and long-term cash flow forecasts to support strategic planning
  • Assists in implementing theCompany's risk management functions in foreign currency hedge programs
  • Ensure compliance withinternal controls, SOX requirements, and treasury policies
  • Support capital marketsactivities, including debt issuance, covenant compliance, and interestrate management
  • Lead fundable propertyanalysis and record keeping for the mortgage
  • Collaboratecross-functionally with accounting, FP&A, tax, and legal teams toalign treasury operations
  • Provide strategic insights onliquidity, working capital, and investment opportunities
  • Supports deliverables for thepreparation of company's SEC reporting filings and monthly/quarterlyTreasury accounting related activities
  • Maintains technicalknowledge/skills of established business practices and current trends incash management

Requirements
Qualifications:
  • Bachelor's degree in Finance,Accounting, or related field (MBA or CTP preferred)
  • 7+ years of treasury orcorporate finance experience, ideally in a multi-entity environment
  • Strong understanding of cashmanagement systems, banking platforms, and treasury technology
  • Proven experience with cashforecasting, 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

Apply