Treasury Analyst 3
$83.3k - $95.9kWEX
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
- ...F014 - Treasury Analyst **Hybrid position--local DMV candidates only** Requirements have been tweaked--2+ years exp & and emphasis on Excel... ...transfers and ACH payments, with general ledger postings. 3. Track and analyze cash and investment activity, ensuring accurate...SuggestedTemporary workWork at officeLocal area
- ...Our local government client is hiring a Treasury Analyst to support their office in Washington, DC!! Responsibilities: - Prepare and manage... ...s degree in Business, Finance, Accounting or related field - 3+ years' experience in a treasury analyst or similar role The...SuggestedTemporary workWork at officeLocal area
- ...Job Title: Treasury Analyst Location:1101 4th St. SW, Suite 850W, Washington DC, 20024 **Hybrid position--local DMV candidates... ...financial policies and procedures. Qualifications: 1. 3+ years' experience in a treasury analyst or similar role...SuggestedLocal area
- ...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
$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...- 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
$85k - $95k
Robert Joseph Group is seeking a Treasury Analyst for a fully remote role supporting core cash management and banking operations. This position... ...candidate has a Bachelor’s degree in Finance or Accounting, along with 3-5 years of experience in treasury or corporate finance. Strong...Remote job- Role: Treasury Analyst Client: DC Government Location : Washington, DC Job Dscription: Key Responsibilities: 1. Prepare and manage daily... ...transfers and ACH payments, with general ledger postings. 3. Track and analyze cash and investment activity, ensuring...Full timeTemporary work
$63.8k - $112.47k
Description Ready to shape the future of Treasury? Join us as a Treasury Business Process Analyst, harnessing advanced automation and AI to streamline workflows and... .... Schedule for this Position: 4x10 hour day, 3 days off per week Pay Rate: The annual base salary...Full timeTemporary workPart timeWork experience placementWork at officeRemote workRelocationFlexible hoursShift work3 days per week$70k - $95k
...Prefer to have someone near our office in Chandler, AZ! The Treasury Facility Analyst ll is responsible for financial planning and analysis to forecast... ...required. Bachelor's degree in related fields preferred. 3-5 years of Treasury, Finance, Accounting, Investor...Work experience placementWork at office- Carrington is seeking a Treasury Facility Analyst ll to join their team in Washington, DC. This role involves conducting financial planning and analysis... ..., and producing data reports. A high school diploma and 3-5 years of relevant experience are required, with preferred...
$46 - $49 per hour
...for supporting key operational and administrative initiatives within the Treasury Technical Team. The ideal candidate will have a College Degree in Business Administration or a related field, plus 1-3 years of project management reporting experience. Compensation is...Hourly payFull timeContract work$95k - $105k
...Senior Treasury Analyst ID 2026-5572 Location US-MD-Bethesda 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...Daily paidFull timeWork experience placementWork at office$95k - $105k
...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- ...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
- ...Treasury Analyst Reporting to the Treasury Manager, the Temporary Treasury Analyst will provide short-term operational support for core Treasury Management functions, with primary responsibility for daily cash management activities and support for cash forecasting. This...Full timeTemporary workWork at officeMonday to Friday
- ...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
$104.65k - $189.18k
...Description Leidos has a new and exciting opportunity for a Protocol Analyst-3 in our National Security Sector's (NSS) Cyber & Analytics Business Area (CABA) . Our talented team is at the forefront in Security Engineering, Computer Network Operations (CNO), Mission Software...Immediate startFlexible hours$82.5k - $128k
Overview As our Senior Treasury Analyst, you will play a pivotal role in managing Medallia's global liquidity, capital structure, and financial... ...the Tysons vicinity will be prioritized as this role is Hybrid, 3 days per week onsite. Qualifications Minimum Qualifications...Temporary workLocal areaWorldwide3 days per week- GoIntellects Inc. is seeking a Treasury Analyst in Washington, DC. The successful candidate will manage cash flow, conduct financial analysis, and prepare detailed reports. This hybrid position is open to local DMV candidates only and requires 2+ years of treasury experience...Local areaWork from homeFlexible hours
$66k
About The Role The Treasury Analyst will support the current Treasury team to fulfill its global tasks. This role provides support to a variety... ...Treasury leadership. This is an ideal role for a recent graduate (1‑3 years) with first exposure to operational Treasury, Finance,...Full timeVisa sponsorshipWork visa- The George Washington University is seeking a Temporary Treasury Analyst to provide operational support for treasury management functions. Responsibilities include daily cash management, monitoring transactions, and assisting with cash forecasting. The ideal candidate...Hourly payDaily paidFull timeTemporary workMonday to Friday
$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$35 - $40 per hour
...Treasury Analyst JOB-10046946 Anticipated Start Date July 20, 2026 Location Houston, TX Type of Employment Contract... ...budget with exclusive authority) Annual transaction volume: 3,500 Geography: (# of sites, countries, or regions w/...Daily paidFull timeContract workWork at officeLocal areaWork from home- ...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
$55 per hour
George Washington University is looking for a temporary Treasury Analyst to provide crucial operational support for Treasury Management functions, focusing on daily cash management and forecasting. This role is essential for maintaining continuity in treasury operations...Hourly payTemporary workMonday to Friday- Lockheed Martin is hiring a Treasury Business Process Analyst in Bethesda, Maryland. This role requires a combination of finance expertise and innovative automation techniques to improve workflows and accelerate decision-making. The ideal candidate will actively support...Remote job
- Job Highlights As a Public Records Analyst Forms & Records Analyst 3, you will work on the Public Records Units team to ensure the agency meets obligations of the Public Records Act RCW42.56. In this role you provide public access to agency records, ensuring transparency...Full timeWork at officeRemote workFlexible hours
- Andrews & Cole is seeking a Senior Treasury Analyst to join its Treasury team in Bethesda, Maryland. The role involves supporting daily cash management operations and payment processing while leveraging Kyriba for analytics and improvements. This is a key position with...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Treasury Analyst 3. Be the first to apply!

