Role Description
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.
Qualifications
• 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.
Requirements
• 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.
Benefits
• Health, dental and vision insurances.
• Retirement savings plan.
• Paid time off.
• Health savings account.
• Flexible spending accounts.
• Life insurance.
• Disability insurance.
• Tuition reimbursement.
• Comprehensive and market competitive benefits designed to support your personal and professional well-being.
Pay Range
$83,300.00 - $95,900.00