Treasury Analyst

Job overview

The Treasury Analyst role is onsite in Richland, WA. The listed annual salary range is $95,532–$137,338 across Business & Financial Analyst III and IV levels; placement depends on qualifications and level. The role is part of Energy Northwest's Treasury department, supporting the agency's financial activity and long-term debt management. The analyst oversees treasury processes involving cash, investments, and debt, and provides financial analysis and business guidance. Accurate controls, reporting, and coordination with banks, trustees, brokers, and internal teams support sound financial decisions and organizational operations.

What you'll do

• Oversee cash management and investment functions
• select investment instruments and confirm trades
• plan investment portfolio structures
• ensure transactions are processed, approved, reconciled, and reflected in the general ledger
• coordinate with systems, banks, and investment software
• manage debt payment requirements and debt service records
• coordinate trustee settlements
• analyze financial and operational issues and recommend strategies
• coordinate banking and trustee operations
• administer treasury platforms and support upgrades
• develop reporting and interfaces
• prepare analyses for audited financial statements and treasury reports
• participate on the Emergency Response Team when designated and support refueling outages as needed.

What we're looking for

Skills & competencies

treasury analyst

treasury

cash management

investment management

debt management

financial analysis

banking operations

treasury systems

richland wa

energy northwest

Work arrangement

• Weekend coverage required

Benefits & perks

• Retirement benefits include Washington State PERS, a 401(k) with employer match, and a 457(b)
• medical, dental, vision, disability, and life insurance options
• possible voluntary benefits include FSAs, tuition reimbursement, student loan repayment, childcare subsidies, HRA VEBA, HSA, and supplemental life insurance. Qualifying employees typically accrue 160 hours of personal time annually and receive nine paid holidays.

Why this role

Business & Financial Analyst III or IV level requires a bachelor's degree in business administration, finance, economics, or accounting and six or seven years of relevant experience, respectively; a qualifying master's degree may substitute for two years of experience.

About the employer

Energy Northwest is hiring for this role. Industry: Nuclear Electric Power Generation. Sector: 22.