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Treasury Analyst
Wieden+Kennedy - Portland, OR
- 1/17/2025
General Position Summary The Treasury Analyst is responsible for overseeing the company s daily cash management activities, including processing payments, managing cash receipts, conducting banking operations, and supporting cash flow reporting. The role also involves assisting with bank reconciliations and ensuring the accurate recording of financial transactions. Major Responsibilities/Primary Functions Prepare and post daily cash transactions to the general ledger. Manage and process vario...