Treasury Manager

NWN πŸ› πŸ’‘πŸ’»

Remote regions

US

Benefits

Unlimited PTO

Job Description

The Treasury position will focus on Treasury functions such as cash management, cash flow forecasting, commercial banking, working capital management, capital markets, and capital allocation. In this role, you will join NWN with a focus on supporting cash management functions including billing, collections, accounts payable and cash applications. This individual will be the primary point of contact for NWN’s commercial banking relationships and will support the CFO and private equity sponsors in the company’s interactions with its lending banks. Essential job responsibilities include: supporting all teams that integrate with Treasury, coordinating with internal and external stakeholders, assisting in treasury-related aspects of M&A activity, providing oversight into daily cash movements, and developing policies and procedures. The role also involves managing bank transactions, borrowing processes, and ensuring compliance.

About NWN

NWN is the leading AI-powered technology solutions provider for North America's most innovative public and private organizations.

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