Treasury Analyst 3 at WEXWEXUS | Berwyn, Ohio, United States | Rezi

Treasury Analyst 3 at WEXWEXUS

Treasury Analyst 3

WEXWEXUS · Berwyn, Ohio, United States

1 months ago

Treasury Analyst 3

WEXWEXUS · Berwyn, Ohio, United States

a month ago
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About the 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.

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.

Requirements

  • 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.
  • 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.

Skills

  • Advanced Excel skills
  • Treasury Management Systems (TMS)
  • Critical thinking
  • Prioritization
  • Communication skills

Location

  • Portland, Maine

Work Type

  • Full-time

Experience Level

  • 5-7 years

Education Level

  • Bachelor’s degree in finance, accounting, economics, or a related field.

Salary/Compensations

  • $83,300.00 - $95,900.00

Benefits

  • Health, dental and vision insurances
  • Retirement savings plan
  • Paid time off
  • Health savings account
  • Flexible spending accounts
  • Life insurance
  • Disability insurance
  • Tuition reimbursement

About the Company

  • WEX is a company that offers comprehensive and market-competitive benefits designed to support personal and professional well-being.