Treasury Analyst 3

WEX•Washington, DC

7d•$83,300 - $95,900•Onsite

About The Position

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.

Requirements

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.

Responsibilities

Lead the execution of daily global cash management duties, including monitoring and optimizing the company’s daily cash position.
Manage short- and long-term intercompany settlements and complex cross-border transactions.
Act as a primary reviewer and approver for high-value payments and facilitate credit line transactions.
Work closely with treasury management to maintain and rationalize key global banking partnerships and legal documentation.
Oversee the preparation of daily, weekly, and monthly global cash reports, ensuring accuracy for senior leadership.
Coordinate information for external and internal audits and monitor activities to ensure strict regulatory compliance.