Treasury Analyst 3
$83.3k - $95.9kWEX, Inc.
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 #J-18808-Ljbffr WEX, Inc.
$120k - $145k
...Summary This newly created Senior Treasury Analyst position will play a key role in strengthening Topstep's treasury function and enhance... ...degree in Finance, Accounting, Economics, or related field. ~3-6 years of experience in treasury, corporate finance, transaction...SuggestedFull timeLocal areaRemote work$65k - $80k
...Treasury Analyst At Real Chemistry, making the world a healthier place isn't just an aspiration—it's our everyday reality. Our drive to transform... ...related field MBA, CTP strongly preferred Minimum 3-5 years of prior work experience, preferably in a Treasury, Banking...SuggestedTemporary workWork experience placementWork at officeLocal areaRemote workWorldwide2 days per week$63k - $96k
Location: 127 Public Square, Cleveland Ohio Job Summary: The Treasury Analyst will support the Director of Liquidity and Liquidity team in Corporate... ...or a quantitative discipline) preferred Experience: 1-3 years of liquidity experience at a bank, regulated financial institution...SuggestedWork experience placementWork at officeFlexible hours$81.52k - $95.9k
...Day One. Job Description This position is a key contact for Treasury Management customers and is responsible for ensuring that optimal... ...a hybrid/flexible schedule. There's an in-office expectation of 3 or more days per week with the flexibility to work outside the office...SuggestedTemporary workWork experience placementWork at officeLocal areaRemote workFlexible hours3 days per week$55k - $65k
Real Chemistry is seeking a Senior Treasury Analyst to join their Treasury Team in Lambertville, NJ. This role focuses on cash and liquidity management... ...field, ideally alongside an MBA or CTP. The position requires 3-5 years of relevant experience, strong analytical skills, and...Suggested$68k - $80k
...Impact Services is seeking a detail-oriented Loan Servicing & Treasury Analyst to support the execution of loan servicing and treasury operations... ...research or analysis as assigned. Qualifications Minimum of 3 years loan servicing or treasury experience; 3+ years of...Daily paidLocal area$68k - $80k
...provider in Chicago is seeking a detail-oriented Loan Servicing & Treasury Analyst to manage loan servicing and treasury operations. The role... ...reconciliations, and cash transactions. Candidates should have at least 3 years of relevant experience, preferably in financial services...$63k - $96k
Location: 127 Public Square, Cleveland Ohio Job Summary The Lead Treasury Analyst is part of the Corporate Treasury team which is focused on the... ...to include overnight stay. Work Location Category Hybrid (3+ days) Compensation and Benefits This position is eligible to...Temporary workWork experience placementWork at officeFlexible hoursNight shift$74k - $110k
RWE is seeking a Senior Analyst in Corporate Finance based in Illinois. This full-time, permanent position focuses on cash and liquidity management... ...a Bachelor's degree in Finance or Accounting, has a minimum of 3 years of experience, and is proficient in Microsoft Office. The...Permanent employmentFull timeWork at office- RWE AG is seeking a Senior Analyst in Corporate Finance to manage treasury operations across all Operating Businesses in the Americas. This full-time role involves... ...with banks. The ideal candidate has at least 3 years of experience in corporate finance or treasury....Full time
$65k - $75k
...the same level of professionalism and precision in each new market we move in to. JOB SUMMARY Cresco Labs is seeking a Treasury Analyst to join our corporate finance team in Chicago, IL. This entry-level role is an excellent opportunity for a motivated finance...Permanent employmentFull timePart timeInternshipLocal area$75.21k - $115.21k
...Sargent & Lundy offers challenge, flexibility, competitive salaries and benefits. We are currently seeking an experienced Treasury Analyst. The position's responsibilities will encompass, but not be limited to, the following: Prepare and maintain bank account documentation...Hourly payWork at officeLocal areaRemote workWork from homeWorldwideFlexible hours- ...Job Purpose: Treasury Analyst will be responsible for analyzing and managing daily bank balances and liquidity across operating, investment, and statutory accounts, ensuring effective cash flow management, accurate accounting and reporting, and efficient execution...Temporary work
$85k - $100k
...Job Title Senior Treasury Analyst Job Description Summary The Treasury department at Cushman & Wakefield helps the company maximize shareholder value by delivering the appropriate finance solutions to our businesses. The Senior Treasury Analyst, Capital Markets...Minimum wageWork at officeFlexible hours$80k - $90k
...Why This Role Matters Every dollar flowing through the business passes through Treasury and getting it right keeps the company operating smoothly, paying employees on time, and making smart financial decisions. In this role, you'll own the accuracy of cash data and...Temporary workWork experience placementWork at officeFlexible hours- ...craftsmanship. Today, our financial landscape is just as dynamic-and we're looking for a treasury expert ready to make an impact on a global scale. As our Senior Treasury Analyst , you'll be at the heart of liquidity decisions that keep our worldwide operations moving...Temporary workCasual workWorldwide
$22 - $34 per hour
...Treasury Management Analyst Job Locations US-IL-Chicago Category/Function Treasury Management Position Type Regular Full-Time Requisition...Full time- ...Miamisburg, OH (HQ) Department: Finance Reports To: SVP, Finance & Treasury, Group Treasurer FLSA Status: Full-Time, Exempt Level: M Travel:... ...operations can scale with the business. What Success Looks Like (3 Core Outcomes) Optimize Working Capital and Liquidity: Global...Full time
$55k - $68k
...Treasury Management Sales Analyst The Treasury Management Sales Analyst works with clients and Busey Associates as a vital member of the sales team to coordinate Treasury Management sales opportunities, implementations and account maintenance. Additionally, the TM Analyst...Temporary workWork at officeLocal areaRemote workFlexible hours- Curis Services is seeking a detail-oriented Treasury Associate to join our dynamic finance team in Lincolnwood, Illinois. This role supports the treasury department in managing cash flow, investments, and financial risk. The ideal candidate will have strong analytical...
- Cresco Labs is looking for a Treasury Analyst to join their corporate finance team in Chicago, IL. This entry-level position offers hands-on experience in treasury operations and cash management. Ideal candidates are highly organized and detail-oriented. The role involves...
- The Hispanic Alliance for Career Enhancement seeks a motivated individual for a role focused on providing treasury product solutions and building client relationships. This role requires managing complex client inquiries and sales processes within the Energy and Metals...
- A leading engineering firm in Chicago is seeking an experienced Treasury Analyst to manage cash flow and disbursements. The role offers a hybrid work schedule ranging between in-office and remote work. Candidates should possess a Bachelor’s degree in accounting or finance...Work at officeRemote work
$105k - $120k
Antares Capital LP in Chicago is looking for a Senior Treasury Analyst to oversee cash management operations related to credit facilities and collateralized loan obligations (CLO). Responsibilities include managing structured facilities, building cash flow models, preparing...$140.03k
## Senior Treasury Liquidity AnalystApplyremote type: Officelocations: Chicago, ILtime type: Full timeposted on: Posted Todaytime left... ...R0073488# **Description****Job Title** Sr. Treasury Liquidity Analyst**Organization Name**: The Huntington National Bank**Job Location...Work at officeRemote workWork from homeFlexible hours- The Bank of Montreal located in Chicago is seeking a talented individual to manage client relations and provide specialized treasury product solutions. The ideal candidate will have 4-6 years of experience in the financial services sector, demonstrating strong deal execution...
$75k - $100k
...events. This is a high‑growth, high‑visibility business — and the Treasury function sits right at the center of it, safeguarding customer... ...America Treasurer / Head of Treasury, the Senior Treasury Analyst supports treasury‑related activities for the FCM and Nadex entities...Contract workRemote work- A privately held, growing organization is seeking a Senior Treasury Analyst to join its finance team in Chicago. This is a high-impact, individual contributor role supporting liquidity management, bank relationships, cash forecasting, financing activities, and debt compliance...Temporary work
$65k - $75k
Cresco Labs in Chicago, IL is hiring a Treasury Analyst to join the finance team. This entry-level position offers a chance for newcomers in finance to gain practical experience in treasury operations. The candidate will manage daily cash processes, banking relationships...$54k - $103k
Continental Casualty Company is seeking a Senior Financial Analyst to join their Investments & Treasury Division in Chicago. This role will involve managing a global short-term investment portfolio and performing cash forecasting for a $40+ billion investment portfolio...Temporary work
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