Treasury Manager

  • Location
    Portland, Oregon
  • Category:
    Accounting & Finance - Finance
  • Job Type:
    Direct Hire
  • Job reference:
  • Salary:
    $ 105000 - $ 125000

If you like the area of treasury then I have a great opportunity for you. I’m recruiting for a new Treasury Manager role with a growing manufacturing client. The international company is in the Portland, OR metro area and recently created this new role to help design and manage the company’s treasury functions. Due to company growth, management has defined this role to help develop, oversee, and manage the company’s treasury functions. This role will also manage a smaller team for finance/FP&A staff. If you have the necessary experience and looking for an exciting opportunity than this could be a great position for you.

** this employer would prefer a local candidate, for some onsite interaction when needed, but would explore strong candidates out of state who need to work remote

Functions -

  • Help design and develop the treasury functions for the company’s 20+ national and global locations
  • Manage the company’s banking relationships, cash management, financing, and global banking accounts
  • Manage the company’s global banking areas, implement system controls, banking automation and efficient processes
  • Manage company’s cash flow and help minimize capital needs where possible
  • Assist and support financing strategies analyzing cash flow for minimal risk and faster transfer of funds
  • Ensure compliance with international tax rules and transfer pricing strategy
  • Ad-hoc projects for various areas that include due diligence with acquisitions, forecasting, working capital calculations and other projects as needed
  • Mentor/manage finance and FP&A staff
  • Other treasury related projects as needed
  • Qualifications -

  • Bachelor’s Degree in Accounting, Finance or Business
  • CPA and/or MBA preferred
  • 6+ years’ treasury experience - highly preferred within a multi-global organization
  • 3+ years managerial experience
  • Larger ERP and systems skills
  • Excellent communications and interpersonal skills
  • Strong attention to detail and time management abilities
  • This is a great opportunity so if you’d like to hear more, please email your resume to to discuss further.

    Equal Opportunity Employer/Veterans/Disabled

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    The Company will consider qualified applicants with arrest and conviction records