Senior Treasury Analyst

Senior Treasury Analyst

Non-Union Position
Treasury Staff;
Portland,Oregon (US-OR)

Hybrid schedule available for Oregon & Washington residents. Regular FT, Exempt
Posting # 5460

At NW Natural, we offer more than rewarding career opportunities and a vibrant, inclusive work culture. We invite you to join us in providing safe and reliable utility services and renewable energy to better the lives of the communities we serve. Our vision is to be the leader in service excellence, innovation and environmental stewardship for our customers, while building on our strengths as a trusted energy provider and environmental leader for our industry.

In addition to environmental stewardship, we are deeply committed to Diversity, Equity and Inclusion at NW Natural. Our DEI Council started 21 years ago, and today we continue to foster a culture where all employees can experience a sense of belonging, shared purpose and possibility.

We are modernizing our treasury and finance landscape with a strategic focus on SAP Treasury, automation, advanced analytics, and integrated digital workflows. Our teams value innovation, collaboration, and the opportunity to build smarter, more efficient financial processes.

This is a high impact role with a blend of analytical rigor, system/process leadership, and treasury strategy. You will help shape liquidity management, cash forecasting, banking infrastructure, and automation initiatives across a multi entity enterprise.

This role is ideal for a treasury professional who excels in data driven problem solving, process design, and modern treasury technology - and who wants the opportunity to influence major financial decisions within a stable, mission driven organization.

Advanced Cash Forecasting & Liquidity Analytics

• 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

Treasury Systems, Automation & Process Improvement

• 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

Banking Infrastructure & Capital Markets Support

• 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

Strategic Reporting & Cross Functional Work

• 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

What Success Looks Like in Your First Year

• A refined, more accurate cash forecasting model
• Stronger banking infrastructure and improved treasury system capabilities
• Clear, actionable liquidity insights delivered to senior leadership
• Smooth execution of capital markets and treasury cash management activities
• Demonstrated leadership on cross functional initiatives and special projects

• Bachelor's degree in Finance, Accounting, or related field (MBA or CTP preferred)
• 7+ years of treasury or corporate finance experience, ideally in a multi entity environment
• 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, treasury workstations (Kyriba, GTreasury), and ERP systems (SAP Treasury Module preferred)

Health & Wellness

• Rich health insurance benefits with competitive employer contribution
• Free access to an online wellness resources platform

Work Life Balance

• 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

Financial

• Meaningful annual incentive bonus opportunity in addition to base salary
• Competitive 401K company contribution and match
• 15%…