Treasury Analyst

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.