Treasury Analyst 3
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Overview
Job Description
About Team/Role
WEX is seeking a proactive professional to join the Treasury Team as a Treasury Analyst 3 in Portland, Maine. This role is designed for an individual with established treasury experience who can independently manage core operational workflows while mentoring more junior team members. You will act as a key point of contact for daily global cash movements and banking administration.
How you'll make an impact
Daily Cash Leadership: Lead the execution of daily global cash management duties, including monitoring and optimizing the company's daily cash position.
Complex Settlements: Manage short- and long-term intercompany settlements and complex cross-border transactions.
Payment Authority: Act as a primary reviewer and approver for high-value payments and facilitate credit line transactions.
Bank Relationship Management: Work closely with treasury management to maintain and rationalize key global banking partnerships and legal documentation.
Operational Reporting: Oversee the preparation of daily, weekly, and monthly global cash reports, ensuring accuracy for senior leadership.
Audit & Compliance: Coordinate information for external and internal audits and monitor activities to ensure strict regulatory compliance.
Experience you'll bring
Bachelor's degree in finance, accounting, economics, or a related field.
5-7 years of Treasury, banking or finance experience, with a strong grasp of complex financial transactions.
Advanced Excel skills and proficiency in Treasury Management Systems (TMS).
Strong critical thinking and the ability to set priorities in a fast-paced environment.
Excellent communication skills for collaborating with internal finance and business partners.
WEX Values and Leadership Behaviors:
As an employee at WEX, this position is expected to:
Consistently demonstrate the WEX Leadership Expectations
Build Bridges to Win - seek to understand, challenge the status quo, collaborate across teams, and seek multiple perspectives.
Be a Talent Multiplier - seek out opportunities to coach and empower others to achieve excellence and celebrate success.
Inspire High Standards While Showing We Care - be clear, empathetic, accountable, and deliver on commitments.
Shape Our Markets and Adapt to Rapid Change - seek out opportunities to lead the industry by prioritizing curiosity, creativity, and taking thoughtful risks.
Consistently demonstrate WEX Values of: Putting Ingenuity to Work, Sticking to It, Teaming Up, Acting with Integrity, Being a Positive Force, Staying Open.
The base pay range represents the anticipated low and high end of the pay range for this position. Actual pay rates will vary and will be based on various factors, such as your qualifications, skills, competencies, and proficiency for the role. Base pay is one component of WEX's total compensation package. Most sales positions are eligible for commission under the terms of an applicable plan. Non-sales roles are typically eligible for a quarterly or annual bonus based on their role and applicable plan. WEX's comprehensive and market competitive benefits are designed to support your personal and professional well-being. Benefits include health, dental and vision insurances, retirement savings plan, paid time off, health savings account, flexible spending accounts, life insurance, disability insurance, tuition reimbursement, and more. For more information, check out the "About Us" section.
Pay Range: $83,300.00 - $95,900.00
Automate your job search with Sonara.
Submit 10x as many applications with less effort than one manual application.
