Treasury Analyst

3E • Bethesda, MD

1d • $75,000 - $85,000 • Hybrid

About The Position

We are seeking a Treasury Analyst to join our global Accounting team. In this role, you’ll partner closely with our Tax & Treasury Manager and Assistant Controller to oversee day-to-day treasury and banking operations while also supporting key accounting activities tied to month-end close (including bank reconciliations and journal entries). The work is global in scope, supporting multiple international bank accounts and entities, and requires strong relationship-building with banking partners and internal stakeholders to ensure cash is positioned accurately for critical activities such as payroll and vendor payments.

As we continue to grow, we are focused on strengthening and modernizing our treasury operations. This role offers the opportunity to take ownership of core cash management processes, improve workflows, and help advance automation and AI-enabled efficiencies that enhance accuracy, scalability, and visibility across the organization. We are looking for someone who thrives in a fast-paced, evolving environment and brings a proactive, continuous improvement mindset.

This is a hybrid position based in either our Carlsbad, CA or Bethesda, MD office, with a minimum of one day per week onsite.

Requirements

• Bachelor’s degree in finance, accounting, or a related field.
• 2+ years of experience in treasury or accounting.
• Strong critical thinking and problem-solving abilities.
• Excellent interpersonal communication and presentation skills.
• Ability to work both independently and collaboratively within a team.

Nice To Haves

• Experience with NetSuite ERP and/or FloQast is a plus.

Responsibilities

• Monitor daily cash balances and forecast future cash needs for our global bank accounts.
• Oversee credit card activities, ensuring proper receipts and approvals are obtained.
• Create manual payments and templates as needed for accounts payable and payroll.
• Accurately and promptly enter all bank transactions into NetSuite.
• Assist with bank reconciliations as part of the month-end close process.
• Maintain and develop relationships with banking partners, responding to their requests promptly.
• Prepare and present treasury reports for senior management.
• Ensure adherence to internal controls and financial policies.
• Support the Tax & Treasury Manager with ad hoc tasks

Benefits

• Health, dental, and vision insurance
• Life insurance and disability coverage
• Open PTO and parental leave
• 401(k) plan with company matching
• Employee assistance program
• Voluntary supplemental benefits (Accident, Hospital Indemnity, Critical Illness)

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level