Treasury Analyst 3
$83.3k - $95.9kWex Health
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. 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 #J-18808-Ljbffr WEX
$66k
...Are you ready to make your impact? About the Role The Treasury Analyst will support the current Treasury team to fulfill its global tasks... ...leadership. This is an ideal role for a recent graduate (1-3 years) with first exposure to operational Treasury, Finance, Accounting...SuggestedFull timeVisa sponsorshipWork visa- ...Job Title: Treasury Analyst Worksite Address: 441 4th St. N.W. Washington, DC 20004 Interview Type: In-person Only Work Arrangement: Hybrid 3 days onsite Job Description: The Treasury Analyst will play a key role in managing...SuggestedTemporary work
$92.5k - $125k
## Senior Treasury Operations AnalystApplyremote type: Hybridlocations: Silver Spring, MDtime... ...Who You AreThe Senior Treasury Operations Analyst supports the daily operations of the Treasury... ...experience with a Bachelor's Degree or 3+ years of experience relevant and practical...SuggestedBank staffWork at officeFlexible hours3 days per week- ...Systems, Inc. is seeking a skilled FIS Quantum Business Analyst in Washington, D.C. to support Treasury Cash Management operations. The role requires ownership... ...solutions. The ideal candidate will have a minimum of 3 years of experience in FIS Quantum, with expertise in...Suggested
- test IO is looking for a skilled FIS Quantum Business Analyst to support our Treasury Cash Management operations. In this role, you will own configuration... ...into solutions. The ideal candidate will have at least 3 years of experience with the FIS Quantum cash module and strong...Suggested
- GoIntellects Inc. is looking for a Treasury Analyst to support the DC Government in Washington, DC. The ideal candidate will prepare daily cash... ..., and reconcile cash accounts. Applicants should have at least 3 years of experience in a similar role and a Bachelor’s degree...
- Bechtel's Treasury organization supports the company's business by managing its financial position globally. The Treasury Data Analyst will support Treasury operations and help manage and improve technology... ...in Washington, DC—office at least 3 days a week with potential...Work at office3 days per week
$71.51k - $85.81k
...market conditions.) Job Summary: Bechtel’s Treasury organization supports the company’s... ...position across the globe. The Treasury Data Analyst will support Bechtel’s global Treasury operations... ...are to be in the office at least 3 days per week, however office/home split...16 hoursPart timeInternshipWork at officeLocal areaRemote workWork from homeRelocation3 days per week- FTI Consulting is seeking a Treasury Analyst to support a global treasury team. You will assist cash management, forecasting, and reporting, transforming... ...BI, and PowerPoint. The role targets a recent graduate (1-3 years) with interest in treasury, finance, or banking and...
$140k - $172k
...Systems in Washington is seeking a skilled FIS Quantum Business Analyst to support Treasury Cash Management operations. You will manage cross-team... ...within the FIS Quantum platform. This role requires a minimum of 3 years experience with the FIS Quantum cash module and...- WEX, Inc. is looking for a Treasury Analyst 3 to join its Treasury Team in Portland, Maine. The role focuses on managing daily global cash movements, handling intercompany settlements, and ensuring compliance with regulations. The ideal candidate will have a Bachelor's...Flexible hours
$83.3k - $95.9k
WEX is seeking a proactive Treasury Analyst 3 to join their team in Portland, Maine. This role requires managing daily global cash operations and mentoring junior team members, alongside overseeing financial reporting and audit compliance. The ideal candidate will hold...$95k - $105k
...Senior Treasury Analyst Location US-MD-Bethesda, United States Type Full-time WHO WE ARE JBG SMITH owns, operates, invests in, and develops a dynamic portfolio of high-growth mixed‑use properties in and around Washington, DC. Our creativity and scale enable us to be more...Daily paidFull timeWork experience placementWork at office$82.5k - $128k
...extraordinary experiences together. Bring your whole self. As our Senior Treasury Analyst, you will play a pivotal role in managing Medallia’s global... ...Tysons vicinity will be prioritized as this role is Hybrid, 3 days per week onsite. Qualifications Minimum Qualifications...Temporary workWork experience placementLocal areaWorldwide3 days per week- ...A growing organization in the Financial Services space is seeking a Senior Treasury Analyst to support daily cash management, liquidity forecasting, banking operations, and treasury reporting functions. This role will work closely with Accounting, FP&A, and senior finance...Temporary work
- ...Title: Treasury Analyst Location: Mt. Laurel, New Jersey Job Type: 6 Months (Contract) Summary The Treasury Analyst provides quantitative, analytical and research support to the company treasury and finance operations. Manages and facilitates data and information exchanges...Contract workTemporary work
- ...Our client is seeking a Senior Treasury Analyst to join its Treasury team. This individual will play a key role in supporting daily cash management operations, payment processing, and leveraging the company's Treasury Management System (Kyriba) for analytics and process...Daily paid
$90k - $110k
...rewarding. I encourage you to look us up on LinkedIn and follow Federal Realty. Federal Realty is actively seeking a Senior Treasury Analyst based in North Bethesda, Maryland. This position is part of the team responsible for treasury management and accounts payable,...Temporary workWork experience placement- ...Junior Treasury Analyst We are seeking a junior-level Treasury professional (2–5 years of experience) to support a proposal-driven engagement for a client in the Washington DC/Baltimore region. This interim role requires a detail-oriented contributor with foundational...Interim role
- ...Our local government client is hiring a Treasury Analyst to support their team in Washington, DC!! Responsibilities: - Prepare and manage daily cash positions, short-term forecasts, and cash flow needs. - Reconcile cash accounts and transactions, including...Temporary workLocal area
- ...TITLE: Treasury AnalystLOCATION: Washington, DC/HybridEmployment type: Contract w2/1099/C2CMINIMUM EDUCATION: Bachelor’s degree in IT,... ...for a person with 6 years of working experience as a Treasury Analyst.Employment type: Contract w2/1099/C2CComplete Description:The Treasury...Contract workTemporary workWork experience placementWork from home
$80k - $100k
...Finance & Accounting at Addison Group Our client is looking for a Treasury Analyst to join their team! Base pay range $80,000.00/yr - $100,000.00/... ...the job poster from Addison Group Level: Entry–Early Career (1–3 Years) Salary: $80-100K + bonus (depending on experience)...Full timeTemporary workInternship- AHU Technologies in Washington, DC, is seeking a Treasury Analyst on a hybrid basis to manage daily cash positions, forecasts, and reporting for corporate treasury operations. The role requires 6 years of experience and a Bachelor's degree in Business/Finance or related...Remote job
$66k - $113.5k
About the Role The Treasury Analyst will support the Treasury team in achieving its global tasks. Key responsibilities span cash management, reporting, data visualization, forecasting, and operational banking activities. Responsibilities Cash Management: compile daily...Full timeShift work- GoIntellects Inc. is looking for a Treasury Analyst to manage daily cash positions and support treasury operations in Washington, DC. The role involves financial analysis, reporting, and maintaining databases. Ideal candidates will have a Bachelor's degree in Finance or...
$95k - $105k
JBG Smith is seeking a Senior Treasury Analyst in Bethesda, MD. The role involves managing daily cash operations, payment processing, and enhancing a Treasury Management System. Candidates should have a Bachelor's in Finance, 5+ years in cash management, and strong skills...Daily paid$80k - $100k
A leading staffing and recruiting firm is seeking a Treasury Analyst to join their finance team in McLean, VA. This entry-level role requires a bachelor's degree in Finance or Accounting and 1-3 years of experience. Responsibilities include cash management, forecasting,...Full time- ...Job Description Job Description Treasury Analyst Vacancy: 1 Work Arrangement: Hybrid (3 days per week onsite) Candidate Location Requirement: Local DMV candidates only Location: Washington, DC 20024 Employment Type: Contract Engagement Type...Contract workTemporary workLocal area3 days per week
- ...goals of the Wholesale Payments business. Execute on the Strategy, Sales, and Operational Responsibilities of the Sales Analyst Position for Treasury, Commercial Card, and Merchant: In partnership with the relationship team, develop, maintain and execute on strategic...Temporary workWork experience placement
- FTI Consulting, Inc. is seeking a Treasury Analyst to support global treasury tasks including cash management, forecasting, and data visualization. You will compile daily cash data, prepare wire forms, and analyze treasury data to provide actionable insights for decision...
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