Itron is innovating new ways for utilities and cities to manage energy and water. We create a more resourceful world to protect essential resources for today and tomorrow. Join us.

The role of the Treasury Manager will be responsible for managing and coordinating resources in a full spectrum of treasury processing and reporting efforts. You will interact frequently with internal and external systems, support staff, spearhead banking requests, and drive ERP and application-based technical initiatives. You will manage extensive processing of bank documentation for multiple domestic and international entities with an emphasis on understanding file movements and connectivity between the banking partner & Itron ERP/TMS. Frequent communication with banking and brokerage business partners is required, both domestically & internationally

The role will include exposure to some or all of the following areas:

Job Duties and Responsibilities:

• Be the catalyst for continuous improvement in the usage of the Itron TMS (Treasury Management System)

• Create & maintain connectivity/file movements between Itron & Banking partners – be the global process lead for Treasury Technology

• Serve as primary technical contact for financial transaction research and process improvement initiatives

• Deliver cost savings and greater efficiency through innovation, process improvement, simplification of the technology stack and strategic outsourcing, and vendor partnerships

• Ensure appropriate governance processes are followed in line with Itron’s project delivery standards – always maintain good program discipline to minimize risk and support Itron’s culture

• Manage multiple banking and investment broker relationships

• Manage and respond to banking requested documentation, including for international and domestic account openings and KYC compliance

• Ensure proper processes, policies and procedures are in place

• Supporting cashflow forecasting initiatives & bank fee analysis.

• Overview of user access to banking partner portals

• Supporting Foreign exchange/commodity management & hedging tasks

• Supporting annual FBAR process as required

• Supporting & trouble-shooting with bank connectivity & file movements

• Support Maintenance & review of TMS static data

• Lead & deliver Treasury specific projects as requested

• Providing ad hoc analysis for management as requested

• Compliance with/testing of SOX & internal controls

Required Skills & Experience:

• This position requires 5+ years of experience working with banking systems/ERP & Treasury Management Systems

• Exposure to other areas of technical advances e.g. Power BI is a distinct advantage

• 3+ years of experience with coordination or leadership responsibilities

• Experience working in a multi-currency environment with international operations

• Excellent verbal and written communication and presentation skills, with attention to detail

• Excellent interpersonal skills, including diplomacy, negotiating, reasoning, and problem solving

• Possess strong analytical skills, including a thorough understanding of how to interpret business needs

Education: Bachelor's degree in related field or equivalent experience. (Masters preferred)

Travel: 10 - 25%

Physical Demands: This is a typical office job, with no special physical requirements or unusual work environment.

This position also includes a competitive benefit package including; financial, social, health and wellbeing programs, paid vacation, 401k matching, employee stock purchase program, hybrid work schedule, and more! Liberty Lake, WA: The base salary for this position is $96,000 - $175,000. This position is eligible for our annual bonus program.

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Itron is committed to building an inclusive and diverse workforce and providing an authentic workplace experience for all employees. If you are excited about this role but your past experiences don't perfectly align with every requirement, we encourage you to apply anyway. In the end, you may be just who we are looking for!

The successful candidate's starting salary will be determined based on permissible, non-discriminatory factors such as skills and experience.

Itron is proud to be an Equal Opportunity, Affirmative Action Employer. If you require an accommodation to apply, please contact a recruiting representative at 1-800-635-5461 or email Accessibility@itron.com.

Itron enables utilities and cities to safely, securely and reliably deliver critical infrastructure solutions. We provide smart networks, software, services, meters, and sensors to better manage electricity, gas, water and city services. We are dedicated to creating a more resourceful world.