NW Natural · 1 day ago
Senior Treasury Analyst
Portland, Oregon Metropolitan Area
Full-time
Hybrid
Mid, Senior Level
$86K/yr - $123K/yr
7+ years expNW Natural is a company dedicated to providing safe and reliable utility services and renewable energy. They are seeking a Senior Treasury Analyst to modernize their treasury and finance landscape, focusing on cash forecasting, banking infrastructure, and automation initiatives.
Natural ResourcesOil and GasService Industry
Responsibilities
Own and enhance driver-based and scenario based cash forecasting models
Conduct variance, sensitivity, and trend analysis to improve cash forecast accuracy
Develop tools, dashboards, and visualizations that improve liquidity decision making
Monitor multi entity, liquidity positions and optimize daily cash management
Manage corporate cash accounts and execute short term borrowing/investing strategies
Lead enhancements to treasury ERP system functionality, workflows, and reporting
Drive automation across cash operations, forecasting, settlements, and reconciliation processes
Improve system integrations and bank connectivity (APIs, host to host, BAI files)
Evaluate emerging treasury technologies, APIs, and analytics capabilities
Champion best practices in digital treasury operations and advanced analytics
Oversee key banking relationships, onboarding, KYC/legal processes, and fee analysis
Support debt issuance, covenant compliance, and interest rate exposure analytics
Support FX hedge programs and short term investment activities
Lead fundable property analysis for mortgage related reporting
Ensure robust internal controls and maintain SOX compliance
Prepare treasury journal entries and support monthly/quarterly close
Build and deliver actionable insights to executives and senior Finance leadership
Collaborate with Accounting, FP&A, Tax, Legal, and IT on treasury strategies and improvements
Support SEC reporting deliverables and special projects
Qualification
Required
Bachelor's degree in Finance, Accounting, or related field
7+ years of treasury or corporate finance experience
Proven command of cash management systems, banking platforms, and treasury technology
Demonstrated success improving workflows, systems, or end to end processes
Expertise in cash forecasting, liquidity planning, and banking operations
Excellent analytical, communication skills and experience partnering across business functions
Proficiency with Excel
Preferred
MBA or CTP
Experience in a multi entity environment
Proficiency with treasury workstations (Kyriba, GTreasury)
Experience with ERP systems (SAP Treasury Module)
Benefits
Rich health insurance benefits with competitive employer contribution
Free access to an online wellness resources platform
Up to 23 Vacation Days
80 Hours of Sick Time
10 paid holidays and 3 floating holidays
Flexible work arrangements
3 weeks paid parental leave
Green Team / Diversity, Equity & Inclusion Council / Safety Team / Women’s Network and many other Employee Resource Groups
1500 sq foot exercise facility and secure bike room
Meaningful annual incentive bonus opportunity in addition to base salary
Competitive 401K company contribution and match
15% discount on NW Natural stock through Employee Stock Purchase Program
Up to $5250 a year in tuition reimbursement
Wellness incentive program
20% off natural gas service
Up to 30% discount at NW Natural Appliance Center
TriMet Pass for all HQ employees
Generous discounts with Verizon & AT&T Wireless
Company
NW Natural
NW Natural Provides natural gas service to residential, commercial, and industrial customers.
1001-5000 employees
Funding
Current Stage
Public CompanyTotal Funding
unknown1978-01-13IPO
Leadership Team
David Anderson
Chief Executive Officer
Brody Wilson
Vice President, Treasurer and Chief Accounting Officer
Recent News
MarketScreener
2025-11-05
oregonlive.com
2025-08-23
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