ZipRecruiter

Log In

1

Treasury Implementation Jobs in Oregon (NOW HIRING)

OneSpan

Treasury Associate

OR · Remote

$65K - $71K/yr

Develop and implement efficient treasury processes and workflows. * Support treasury system implementations and upgrades. Compliance and Audit: * Ensure compliance with internal controls, regulatory ...

OneSpan

Treasury Associate

OR · Remote

$65K - $71K/yr

Develop and implement efficient treasury processes and workflows. * Support treasury system implementations and upgrades. Compliance and Audit: * Ensure compliance with internal controls, regulatory ...

Rithum LinkedIn Board

OR

Evaluate and implement treasury management solutions and banking services that improve efficiency, controls, and scalability. * Act as administrator and strategic owner of corporate card programs and ...

Rithum

OR

Evaluate and implement treasury management solutions and banking services that improve efficiency, controls, and scalability. * Act as administrator and strategic owner of corporate card programs and ...

Deloitte

SAP Treasury Senior Consultant

Portland, OR · On-site

Support the design and implementation of SAP Cash Management and SAP Treasury Management solutions, including transaction management, hedge management and accounting, and liquidity planning. * Drive ...

First American

OR

Identify, document, and implement meaningful process improvements. Contribute to operational enhancements, automation initiatives, and future-state workflow development. Support Treasury automation ...

Consensus Cloud Solutions

OR

$95K - $105K/yr

Identify opportunities to streamline treasury processes and improve efficiency, including the potential implementation or enhancement of a Treasury Management System (TMS). * Perform other duties and ...

Peak Credit Union

OR

$75K - $86K/yr

Leads the full treasury management sales cycle, including discovery, proposal development, implementation coordination, and onboarding support. * Serves as a key contributor to the continued build ...

next page

Showing results 1-20

All JobsTreasury Implementation JobsTreasury Implementation Jobs in Oregon

Treasury Implementation information

What is the difference between Treasury Implementation vs Treasury Analyst?

AspectTreasury ImplementationTreasury Analyst
Primary FocusImplementing treasury systems, processes, and technology solutionsAnalyzing treasury data, managing cash flow, and supporting treasury operations
Required SkillsProject management, system integration, financial software proficiencyFinancial analysis, reporting, cash management skills
Work EnvironmentProject-based, cross-departmental teams, often within corporate treasury departmentsOngoing operational support within treasury or finance teams
CertificationsTypically not required but familiarity with treasury systems and certifications like CFA or CPA can helpCertifications like CFA, CPA, or Treasury certifications are common

In summary, Treasury Implementation focuses on deploying treasury systems and processes, while Treasury Analysts handle ongoing analysis and management of treasury operations. Both roles are essential but differ in scope and daily responsibilities.

What are popular job titles related to Treasury Implementation jobs in Oregon? For Treasury Implementation jobs in Oregon, the most frequently searched job titles are:
What job categories do people searching Treasury Implementation jobs in Oregon look for? The top searched job categories for Treasury Implementation jobs in Oregon are:
What cities in Oregon are hiring for Treasury Implementation jobs? Cities in Oregon with the most Treasury Implementation job openings:
Treasury Implementation jobs near you
Treasury Associate

Treasury Associate

OneSpan

OR • Remote

$65K - $71K/yr

Other

Posted 7 hours ago

Job description

We are seeking a detail-oriented and motivated Treasury Associate to join our OneSpan team. The ideal candidate will bring 2+ years of hands-on experience in finance operations and hold a bachelor's degree in finance, accounting, or a related field. This role offers the opportunity to contribute to the company's financial and liquidity management while supporting day-to-day treasury functions. 

This is a full-time remote position; however, candidates must be based within the New England area to be available for in-person meetings with the Finance leadership team. 

Overview: 

Cash Management and Forecasting: 

  • Monitor and manage daily cash flows, ensuring adequate liquidity for operational needs. 
  • Prepare and maintain a rolling 12-month cash forecast, analyzing data to identify trends and support strategic decision-making. 
  • Collaborate with Accounts Receivable (AR), Accounts Payable (AP), Payroll, and accounting teams to analyze and integrate data into cash forecasts. 
  • Provide actionable insights to enhance forecasting accuracy and improve cash flow visibility.  
  • Maintain relationships with banking partners, resolving inquiries, and discrepancies. 

Banking and Treasury Operations:

  • Manage bank account setups, closures, and documentation. 
  • Execute domestic and international wire transfers and other banking transactions. 
  • Ensure compliance with banking policies and procedures. 

Treasury Reporting and Analysis: 

  • Prepare periodic treasury reports, including cash flow analysis, debt management, and investment performance. 
  • Support month-end, quarter-end, and year-end treasury reporting activities. 

Process Improvement: 

  • Develop and implement efficient treasury processes and workflows. 
  • Support treasury system implementations and upgrades. 

Compliance and Audit: 

  • Ensure compliance with internal controls, regulatory requirements, and company policies. 
  • Assist with treasury-related audits and reviews. 

You Will Have: 

  • Bachelor's degree in finance, Accounting, Economics, or a related field. 
  • 2+ years of experience in treasury operations or related finance roles. 
  • Strong analytical skills with attention to detail. 
  • Proficiency in treasury management systems and Microsoft Excel. 
  • Demonstrated expertise in cash flow forecasting, including both daily and long-term (rolling 12-month) projections. 
  • Strong organizational and communication skills, with the ability to collaborate across departments. 

Pluses: 

  • Experience with treasury management software (e.g., Workday, or similar platforms). 
  • Familiarity with international banking and foreign exchange transactions. 

 Salary: $65,000 - $71,000 (depending on experience and qualifications)

#LI-HW1

#LI-Remote

Apply