What are the responsibilities and job description for the Treasury Analyst 3 position at WEX?
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
As an employee at WEX, this position is expected to:
Consistently demonstrate the WEX Leadership Expectations
Pay Range: $83,300.00 - $95,900.00
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.
- 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.
As an employee at WEX, this position is expected to:
- 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.
Pay Range: $83,300.00 - $95,900.00
Salary : $83,300 - $95,900