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 NWNβs commercial banking relationships and will support the CFO and private equity sponsors in the companyβs 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.