Treasury Analyst 3

Mainerafting; Portland (ME); On-site; USD 83,300 - 95,900; Full time

Job summary

WEX in Portland, Maine is seeking a Treasury Analyst 3 to lead daily cash management and optimization, oversee settlements, and ensure compliant banking operations. You will mentor junior staff and act as a primary reviewer for high-value payments, working closely with global partners.

The role requires a finance-related degree and 5–7 years in treasury or finance, with advanced Excel and TMS proficiency. Excellent communication skills are essential.

Qualifications

• Bachelor's degree in finance, accounting, economics, or related field.
• 5–7 years of treasury, banking or finance experience with complex transactions.
• Advanced Excel skills and experience with Treasury Management Systems.
• Strong decision-making in a fast-paced environment.
• Excellent communication with internal partners.

Responsibilities

• Lead daily global cash management and optimize cash position.
• Manage intercompany settlements and cross-border transactions.
• Review and approve high-value payments and credit line activities.
• Maintain banking partnerships and document management.
• Oversee daily/weekly/monthly cash reporting for leadership.
• Coordinate internal/external audits and regulatory compliance.

Education

Bachelor's degree in finance, accounting, economics, or related field

Tools

Advanced Excel

Treasury Management System (TMS)

Job description

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