Treasury Analyst

Our Mission: Lutheran Community Services Northwest partners with individuals, families and communities for health, justice and hope.

About Us Lutheran Community Services Northwest is a non-profit human services agency that improves lives of people in communities throughout Washington, Oregon and Idaho. We provide a wide variety of services to adults, adolescents, children, families, schools and communities. We are privileged to touch lives of all ages, cultures and faiths.

THE ROLE: 

The Treasury Analyst is responsible for supporting all aspects of daily treasury operations, including but not limited to daily cash positioning and forecasting, funds transfers, and bank account management.  In addition, the Treasury Analyst will be included in ad-hoc analyses and projects as necessary.   

ESSENTIAL JOB FUNCTIONS:

• Oversee daily cash activities and related investment funds and determine daily cash position; assist with short-term cash forecasting.

• Compile and analyze financial information to meet monthly, quarterly, and fiscal year end management reporting requirements, including support for audit processes.

• Process external and inter-company FED wire and ACH cash transfers.

• Assist in evaluating risk and maintaining compliance with/developing the agency's treasury policies and internal controls.

• Manage banking relationships and bank accounts including but not limited to account openings, account closings, change in services, updating signers, etc.

• Maintain online banking portal access and set-up.

• Act as company administrator for agency Credit Card Merchant Service Relationships.

• Lead cross-functional projects to optimize internal processes involving bank services.

• Responsible for identifying and implementing cost-saving opportunities.

• Assist accountants in researching variances and reconciling items on bank reconciliations.

• Review accounts for adjusted items. Research and correct as needed.

• Monitor bank accounts for Positive Pay exception items. Research and make decisions as needed.

• Provide field support for software and hardware (check scanning or credit card terminals).

• Interact with agency staff to resolve any exceptions related to wire submissions, deposit delays, etc.

• Other ad hoc projects.
  

QUALIFICATIONS:

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily.  The requirements listed below are representative of the knowledge, skill, and/or ability required.  

Education and/or Experience: 

• BS or BA degree in accounting, finance or business from accredited college or university

• 3-5 years of relevant finance experience

Credentials: 

• Certified Treasury Professional (CTP) preferred

General Knowledge, Skills and Abilities: 

• Demonstrates attention to detail, sense of urgency, and financial acumen

• Maintains organized, neat, and accurate files

• Demonstrates ability to work as a team player

• Demonstrates proficiency in Microsoft Excel

• Experience with, or ability to become proficient in, accounting software.

• Previous experience with online banking portals

The Perks:  We offer a full benefits package with options for medical, dental, prescription and vision coverage; employer-paid short and long-term disability, as well as life insurance.  Vacation includes up to 2 weeks in the first year.  Up to 2 weeks of Sick leave for you or to take care of your immediate family (based on hours worked). 12 Paid Holidays plus 2 Floating Holidays each year.  A 403(b) Retirement plan, with employer matching after meeting eligibility requirements.  Our Employee Assistance Program (EAP) is designed to help and support you. Staff potentially eligible for Student Loan Forgiveness program as a 501(c) 3 employer.

We thank all candidates in advance for their interest in joining the Lutheran Community Services Northwest team.  Only those selected for an interview will be contacted.
LUTHERAN COMMUNITY SERVICES NORTHWEST IS AN EQUAL OPPORTUNITY EMPLOYER AND COMMITTED TO CULTURAL COMPETENCY.