91 Results for

Treasury Jobs in Washington

Jobs

Treasury Analyst - E99399 Eastern Washington University

cheney, WA

$74,094–$89,713 / year

Reporting to the Associate Vice President - Chief Financial Officer, the position has primary responsibility for treasury functions including daily cash management services, long-term cash flow forecasting, debt service management, and investment portfolio management, all while complying with university, state and federal policies, procedures and regulations. Eastern contributes to the vitality of the region and the state through its wide array of bachelor's and master's degrees in over 100 fields of study, as well as applied doctorates in physical therapy and educational leadership, offering accessible pathways to career success and personal development to students of all socioeconomic and cultural backgrounds.

21 days ago

Principal Treasury Analyst Puget Sound Energy Inc

Bellevue, WA

$94,300–$156,900 / year

This analyst will be responsible for updating forecasts and dashboards, performing quantitative and qualitative analyses, and tracking credit metric performance to ensure timely and prudent management of cash flow and support corporate capital market activities, such as debt issuances, credit facility renewals, creation or payoff of other debt instruments, and financing optimization in the five-year financial plan. Updates, analyzes, and provides actionable insights on the periodic liquidity forecast and treasury management dashboard to support Treasury and Finance leadership in the optimization of cash management, debt financing needs, and financial performance of key internal and external credit metrics and financial covenant ratios.

30+ days ago

Treasury Analyst, Banking Infrastructure Expedia

Seattle, Washington

As a global travel company powered by passionate people, trusted partnerships, and leading technology, we connect travelers, partners, and advertisers through our consumer brands, B2B network, and travel advertising business. Our Corporate Functions are made up of teams that support Expedia Group, including Employee Communications, Finance, Traveler and Partner Service Platform, Legal, People Team, Inclusion and Diversity, and Global Social Impact and Sustainability.

13 days ago

ALM Treasury Analyst AgWest Farm Credit

Seattle, Washington

$72,600–$99,900 / year

AgWest Farm Credit is a member-owned financial cooperative that provides financing and related services to farmers, ranchers, agribusinesses, commercial fishermen, timber producers, rural homeowners and crop insurance customers in a seven-state territory in the Western United States. This full-time position reports to the Director, Asset Liability Management and provides advanced analytical, technical, and project leadership in the execution, enhancement, and oversight of the Asset Liability Management function, with a primary focus on interest rate risk modeling and analysis using Quantitative Risk Management software and related tools.

16 days ago

Treasury Analyst, Banking Infrastructure Expedia Group Inc

Seattle, WA

12 days ago

Treasury Analyst II Blue Origin Enterprises LP

$85,049–$119,067.90 / year

and/or transports placardable amounts of hazardous materials by ground in any vehicle on a public road while in commerce, may be subject to additional Federal Motor Carrier Safety Regulations including: Driver Qualification Files, Medical Certification (obtained before onboarding), Road Test, Hours of Service, Drug and Alcohol Testing, vehicle inspection requirements, CDL requirements (if applicable) and hazardous materials transportation/shipping training. Required for Certain Job Profiles: Drivers who operate Commercial Motor Vehicles with a Gross Vehicle Weight (GVW), Gross Vehicle Weight Rating (GVWR) or combination of power unit and trailer that meets or exceeds 10,001 lbs.

30+ days ago

Intern - Treasury (Summer 2027) Itron

Liberty Lake, Washington

$15.87–$44.23 / hour

Our trusted intelligent infrastructure solutions help utilities and cities improve efficiency, build resilience and deliver safe, reliable and affordable service. This Intern - Treasury position provides finance students with the opportunity to learn, grow their experience, and contribute to the field of corporate treasury in a global multinational enterprise.

11 days ago

Finance Manager, Treasury Accounting Microsoft Corp

Redmond, WA

$77,800–$153,700 / year

The scope spans the accounting lifecycle of Microsoft's investment portfolio - including cash and investments, derivatives, debt, and strategic and impact investment activity - in close partnership with Treasury, Tax, Legal, and Corporate Financial Planning & Analysis (CFP&A) to ensure accurate and compliant financial reporting. Leverage data to enhance variance analysis and insight generation and partner with cross-functional teams to thoughtfully incorporate AI and data-driven approaches into existing workflows, supporting more scalable and forward-looking financial operations.

12 days ago

Treasury, Liquidity & Capital Planning Anthropic PBC

Seattle, WA

$230,000–$300,000 / year

This research continues many of the directions our team worked on prior to Anthropic, including: GPT-3, Circuit-Based Interpretability, Multimodal Neurons, Scaling Laws, AI & Compute, Concrete Problems in AI Safety, and Learning from Human Preferences. Partner with FP&A, Accounting, Tax and business teams to understand forecast movements, challenge assumptions and improve accuracy, while strengthening processes, reporting and controls so the framework scales.

25 days ago

Treasury Manager, Foreign Currency Expedia

Seattle, Washington

$110,500–$155,000 / year

As a global travel company powered by passionate people, trusted partnerships, and leading technology, we connect travelers, partners, and advertisers through our consumer brands, B2B network, and travel advertising business. Expedia Group offers benefits and perks designed to support employees and their families, including medical, dental, and vision coverage, paid time off, an Employee Assistance Program, wellness and travel reimbursement, travel discounts, and International Airlines Travel Agent Network (IATAN) membership.

30+ days ago

Treasury Manager, Foreign Currency Expedia Group Inc

Seattle, WA

As a global travel company powered by passionate people, trusted partnerships, and leading technology, we connect travelers, partners, and advertisers through our consumer brands, B2B network, and travel advertising business. Expedia Group offers benefits and perks designed to support employees and their families, including medical, dental, and vision coverage, paid time off, an Employee Assistance Program, wellness and travel reimbursement, travel discounts, and International Airlines Travel Agent Network (IATAN) membership.

30+ days ago

Treasury Management Officer II - FinTech The PNC Financial Services Group Inc

Bellevue, WA

$71,500–$172,800 / year

PNC Employees take pride in our reputation and to continue building upon that we expect our employees to be: Customer Focused - Knowledgeable of the values and practices that align customer needs and satisfaction as primary considerations in all business decisions and able to leverage that information in creating customized customer solutions. In addition, PNC generally provides the following paid time off, depending on your eligibility: maternity and/or parental leave; up to 11 paid holidays each year; 9 occasional absence days each year, unless otherwise required by law; between 15 to 25 vacation days each year, depending on career level; and years of service.

30+ days ago

Treasury Transformation Manager - Kyriba Deloitte

Seattle, WA

$134,100–$265,100 / year

The wage range for this role takes into account the wide range of factors that are considered in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs. Our purpose comes through in our work with clients that enables impact and value in their organizations, as well as through our own investments, commitments, and actions across areas that help drive positive outcomes for our communities.

4 days ago

Treasury Principal Financial Systems Analyst (S4/Hana) Puget Sound Energy

Bellevue, WA

$108,200–$180,200 / year

Utilize strong project management skills to balance priorities and coordinate communications across stakeholders while serving as the primary liaison between Treasury, IT, and SAP teams for technical issues, system enhancements, and process improvements. Provides backup support to Manager, Treasury Operations for daily cash management activities, including: daily cash positioning, making borrowing and investment decisions, ensuring bank.

30+ days ago

Treasury Principal Financial Systems Analyst (S4/HANA) Puget Sound Energy Inc

Bellevue, WA

$108,200–$180,200 / year

30+ days ago

Treasury, Liquidity & Capital Planning Anthropic

Seattle, WA

$230,000–$300,000 / year

26 days ago

Treasury Director, Investments & Liquidity Anthropic

Seattle, WA

$230,000–$300,000 / year

You will build AI-native investment workflows: apply AI tools to portfolio analytics, manager and counterparty monitoring, IPS compliance, interest income forecasting, and executive reporting, partnering with Finance, Engineering, Data, and FinSys, with controls, documentation, and auditability built in. This research continues many of the directions our team worked on prior to Anthropic, including: GPT-3, Circuit-Based Interpretability, Multimodal Neurons, Scaling Laws, AI & Compute, Concrete Problems in AI Safety, and Learning from Human Preferences.

30+ days ago

Director, Treasury - Cash Management Kaiser Permanente

Renton, WA

Directs treasury reporting efforts across multiple financial/business functions by overseeing the evaluation and summary of economic data, market conditions, and financial commitments; identifying and reporting key financial/business drivers, liabilities, and performance indicators (e.g., funding issues, returns on investment, cash-related risks, etc.) to senior management; and developing compelling presentations to convey key findings to executive leadership and external business stakeholders. Job Summary: This managing level employee is responsible for overseeing and providing guidance to complex company financial activities across multiple business functions through managing the evaluation and summary of economic, market, and financial data, directing the execution and interpretation of financial analyses to identify risks and opportunities, managing large cross-functional projects or treasury components, and managing and negotiating vendor contracts and transitions while driving compliance to guidelines and requirements.

30+ days ago

Finance Manager, Treasury Operations Amazon.com Inc

Seattle, WA

The treasury operations team for the Americas supports cash positioning, cash forecasting, intercompany funding, FX settlements, overdraft and credit support programs. You"ll support our intercompany funding program globally and will own projects around simplifying our funding process in partnership with our Accounting, Tax, and Finance partners.

30+ days ago

Treasury Finance Manager: MBA Internship Opportunities Microsoft Corp

Redmond, WA

$5,190–$10,250 / year

There is a different range applicable to specific work locations, within the San Francisco Bay area and New York City metropolitan area, and the base pay range for this role in those locations is USD $6,810.00 - $11,330.00 per month. Treasury also develops and executes funding strategies to support Microsoft's AI and Cloud investments and provides a broad perspective on business risk and strategies to mitigate it.

30+ days ago

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Treasury Jobs in Washington

Treasury Analyst - E99399 Eastern Washington University

Principal Treasury Analyst Puget Sound Energy Inc

Treasury Analyst, Banking Infrastructure Expedia

ALM Treasury Analyst AgWest Farm Credit

Treasury Analyst, Banking Infrastructure Expedia Group Inc

Treasury Analyst II Blue Origin Enterprises LP

Intern - Treasury (Summer 2027) Itron

Finance Manager, Treasury Accounting Microsoft Corp

Treasury, Liquidity & Capital Planning Anthropic PBC

Treasury Manager, Foreign Currency Expedia

Treasury Manager, Foreign Currency Expedia Group Inc

Treasury Management Officer II - FinTech The PNC Financial Services Group Inc

Treasury Transformation Manager - Kyriba Deloitte

Treasury Principal Financial Systems Analyst (S4/Hana) Puget Sound Energy

Treasury Principal Financial Systems Analyst (S4/HANA) Puget Sound Energy Inc

Treasury, Liquidity & Capital Planning Anthropic

Treasury Director, Investments & Liquidity Anthropic

Director, Treasury - Cash Management Kaiser Permanente

Finance Manager, Treasury Operations Amazon.com Inc

Treasury Finance Manager: MBA Internship Opportunities Microsoft Corp

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