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Relay Resources · 1 month ago

Treasury Analyst - Hybrid

Portland, OR

Full-time

Hybrid

Mid Level

$74K/yr - $84K/yr

4+ years exp

Relay Resources is an Equal Opportunity Employer that aims to create a diverse workforce and inclusive culture. The Treasury Analyst will support liquidity, cash forecasting, banking operations, and financial compliance functions, while managing daily treasury activities and improving cash visibility across the enterprise.

LandscapingSupply Chain ManagementWarehousing

Responsibilities

Own the weekly 13-week cash flow forecast (rolling) and monthly 12 to 24-month liquidity model; reconcile forecasts to actuals; track timing of major receipts/disbursements; monitor weekly A/P check runs; partner with FP&A and Accounting to incorporate sales, payroll, CapEx, and property/financing timelines; recommend actions to maintain target cash balances

Perform daily and month-end cash positioning and bank reconciliation tasks; prepare and release wires/ACH within delegated authority; administer Positive Pay and ACH blocks/filters (transmit issue files, review and decision daily exceptions by bank cutoff, investigate anomalies, and coordinate void/stop/reissue actions); maintain user entitlements and segregation of duties across bank portals; document and test treasury-related controls; oversee bank deposits and lockbox processing; coordinate merchant services/card programs

Maintain covenant/compliance calendar; prepare quarterly/annual bank packages; monitor ratios and reporting deliverables; draft compliance certificates and variance explanations; track LOC renewals and debt schedules; coordinate with lenders and auditors

Support execution of the Investment Policy (e.g., safety, liquidity, yield guidelines); track balances against limits; prepare investment activity summaries; recommend improvements to treasury policies and procedures

Serve as primary point of contact with depository and card-issuing banks; maintain service catalogs and account structures; review monthly account analysis statements; benchmark and negotiate fees; coordinate amendments, collateral/security agreements, and service changes; support RFPs and implementations to align products with operational needs

Serve as business lead for treasury modules, bank portals, and related ERP workflows; partner with IS/NetSuite Business Systems Analyst to ensure clean bank file integrations (e.g., NACHA/BAI2); streamline reconciliations; maintain SOPs and job aids

Prepare cash, debt, covenant, and investment schedules for the audit; support footnote disclosures; provide timely responses to PBC lists; help compile materials for Finance & Audit Committee and Board

Monitor for unusual banking activity; review exception reports; ensure PCI and data security practices for card environments in partnership with IT and business owners; escalate issues promptly

Provide guidance to departments on payment timing, cash flow impacts, and compliance expectations; deliver briefings and how-to materials

Flex to urgent needs, special projects, and process improvements

Qualification

Cash ManagementFinancial ComplianceAdvanced ExcelERP SystemsInternal ControlsProfessional CertificationSpreadsheet ModelingCommunication SkillsAttention to Detail

Required

4+ years of experience in treasury, corporate finance, accounting, or related role with hands-on cash management and compliance responsibilities (or equivalent combination of education and experience)

Bachelor's degree in Finance, Accounting, Business, Economics, or related field (or equivalent experience)

Advanced Excel (pivot tables, lookups, basic modeling); ability to build clear, auditable workbooks

Experience with ERP/accounting systems (e.g., NetSuite) and bank portals; familiarity with bank file formats (NACHA, BAI2) and controls (Positive Pay, ACH filters, dual approval)

Working knowledge of internal controls, cash handling, and payment risk; ability to read loan agreements and translate covenants into practical monitoring steps

Effective communication skills with the ability to explain technical/financial topics to nonfinance audiences; strong customer service orientation

High attention to detail, integrity, and confidentiality; ability to prioritize independently in a deadline driven environment

Ability to pass background, credit, and other screenings, as appropriate

Preferred

Professional certification (e.g., CTP, CPA, CIA) or progress toward certification

Experience in nonprofit, social enterprise, government contracting, housing, or multi-entity environments

Expertise in advanced spreadsheet modeling and automation, scenario & sensitivity analysis, Power Query/Power Pivot, and scripting (VBA); SQL basics a plus

Experience supporting external audits and Board/committee reporting

Exposure to ERM/compliance tools and frameworks; familiarity with PCI considerations for card environments

Working knowledge of NetSuite ERP, and NetSuite Planning & Budgeting (or similar) and basic SQL a plus