Senior Treasury Analyst in Portland, OR

$80K - $100K(Ladders Estimates)

Columbia Sportswear   •  

Portland, OR 97201

Industry: Retail & Consumer Goods

  •  

5 - 7 years

Posted 40 days ago

As Columbia Sportswear's Senior Treasury Analyst you will be a key member of the Corporate Treasury team, reporting to the Director of Treasury. Here you'll own the day-to-day management of Treasury operations inclusive of cash management, investments, bank relationship management, Treasury policy and compliance. Within this role you'll share your knowledge and work in collaboration with counterparts in Europe, Asia and Canada.


Responsibilities:

  • Evaluate daily cash position and complete cash operations for North America
  • Responsible for daily reporting of global cash dashboard
  • Manage the opening, closing and maintenance of bank accounts, and signature authority
  • Maintain global bank account database
  • Manage investment portfolio, track interest income and investment balances
  • Work closely with global finance teams to develop and maintain global cash flow forecasts
  • Analyze and manage global bank fees
  • Manage the reporting and compliance of bank covenants
  • Ensure compliance with all treasury SOX controls
  • Participate in ad hoc corporate projects such as systems integration, process improvements and reporting
  • Prepare monthly Treasury Dashboard and assist with quarterly Treasury Board deck
  • Work closely with Accounting, Tax, FP&A, Risk Management and Legal
  • Manage the data gathering and reporting process for all major insurance renewal applications


Experience:

  • Bachelor's degree in Finance, Economics or Accounting. A combination of relevant experience and education may substitute for degree
  • Minimum 5 years' experience in Finance or Treasury in a multinational company
  • Proven cash forecasting and positioning experience
  • Experience with Bloomberg, FXall, Kyriba preferred
  • Strong data analytics, computer skills, including high level proficiency in Microsoft Excel and PowerPoint


Valid Through: 2019-11-1