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full-time•Happy Valley•$86k - $123k
About this role
Senior Treasury Analyst
Non-Union Position
Treasury Staff; Portland, Oregon (US-OR)
Hybrid schedule available for Oregon & Washington residents.
Regular FT, Exempt
Posting # 5460
About Us:
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’re also 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.
The Role:
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.
Day to Day:
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
Come on your first day with:
- 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
What we offer:
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% discount on NW Natural stock through Employee Stock Purchase Program
- Up to $5250 a year in tuition reimbursement
- Wellness incentive program
Discounts -
- 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
Base salary range: $86,500.00 - $123,250.00 per year, depending on qualifications
Annual Target Incentive: Level 3, 9.5% target
Targets are calculated using eligible earnings during plan year participation. Payout, if earned, is based on company and individual performance for each plan year and may range from 0% – 200% of target. Targets are subject to change in subsequent plan years. Must be employed by September 30 in order to receive any prorated payout.
Application Process: To be considered for this position, submit a complete electronic application including cover letter and resume via our website.
https://www.nwnatural.com/about-us/the-company/careers
Deadline: 3/3/26
Disclosure: We are a drug free workplace and we comply with Federal Drug Free Workplace Act and Department of Transportation regulations. NW Natural participates in E-Verify. Individuals hired will have their Form I-9 information submitted to E-Verify. E-Verify is an Internet-based system that compares information from an employee’s Form I-9, Employment Eligibility Verification, to data from U.S. Department of Homeland Security and Social Security Administration records to confirm employment eligibility.
All applications must be submitted through NW Natural’s Electronic Application System. Resumes submitted via email, fax or mail will not be accepted in lieu of an electronic application.
NW Natural is proud to be an equal opportunity employer. We welcome and embrace our candidates’ diversity and take affirmative action to employ and advance individuals without discrimination on the basis of race, color, sex, gender identity or expression, sexual orientation, religion, age, physical or mental disability, veteran status, pregnancy (including childbirth or related medical conditions), national origin, marital status, genetic information, and all other legally protected characteristics. We forbid discrimination and harassment in the workplace based on any protected status or characteristic. A criminal history is not an automatic bar to employment with NW Natural. Instead, we make individualized assessments regarding qualifications and backgrounds. NW Natural is also committed to providing reasonable accommodations for individuals with disabilities, individuals with sincerely held religious beliefs, and disabled veterans in our job application procedures. If you need assistance or an accommodation as part of the application process, please contact us at [email protected] or (971) 979-6341.
NW Natural does not accept unsolicited submissions or assistance from search firms for posted positions. Resumes submitted by search firms working under a valid and current written contract with NW Natural valid written Statement of Work in place for this position from NW Natural HR/Employment will be deemed the sole property of NW Natural. No fee will be paid in the event the candidate is hired by NW Natural as a result of the referral or through other means.
What you'll do
- The Senior Treasury Analyst will enhance cash forecasting models and manage corporate cash accounts while leading treasury system improvements. This role also involves collaborating with various departments to support treasury strategies and reporting.
About NW Natural
NW Natural (NYSE: NWN) is a local natural gas distribution company that currently provides natural gas service to approximately 2 million people in more than 140 communities through more than 800,000 meters in Oregon and Southwest Washington, with one of the tightest, most modern pipeline systems in the nation. NW Natural consistently leads the industry with high J.D. Power & Associates customer satisfaction scores.
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Frequently Asked Questions
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NW Natural offers a competitive compensation package for the Apply for JobApply for Job role. The salary range is USD 87k - 123k per year. Apply through Clera to learn more about the full compensation details.
What does a Apply for JobApply for Job do at NW Natural?
As a Apply for JobApply for Job at NW Natural, you will: the Senior Treasury Analyst will enhance cash forecasting models and manage corporate cash accounts while leading treasury system improvements. This role also involves collaborating with various departments to support treasury strategies and reporting..
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The Apply for JobApply for Job position at NW Natural is based in Happy Valley, Oregon, United States. Contact the company through Clera for specific work arrangement details.
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