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Treasury Analyst
Treasury AnalystMedium • Carlsbad, CA, United States
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Treasury Analyst

Treasury Analyst

Medium • Carlsbad, CA, United States
Hace 11 días
Tipo de contrato
  • A tiempo completo
Descripción del trabajo
About 3E

We are a mission-driven company dedicated to creating a safer and more sustainable world!

3E provides award-winning regulatory expertise and cutting-edge technology that seamlessly integrates data and intelligence regarding chemicals, regulations, products, and supply chains for over 5,000 customers globally.

With more than 35 years of experience and 15 locations across North America, Europe, and Asia, we are connecting our customers to a new class of expert-led AI solutions, specifically designed to accelerate future product compliance with trust, speed, and domain authority.

Are you ready to help shape the future? Join us!

About the Role

We are seeking a Treasury Analyst to join our global Accounting team. In this role, youll partner closely with our Tax & Treasury Manager and Assistant Controller to oversee day-to-day treasury and banking operations while also supporting key accounting activities tied to month?end close (including bank reconciliations and journal entries). The work is global in scope, supporting multiple international bank accounts and entities, and requires strong relationship?building with banking partners and internal stakeholders to ensure cash is positioned accurately for critical activities such as payroll and vendor payments.

As we continue to grow, we are focused on strengthening and modernizing our treasury operations. This role offers the opportunity to take ownership of core cash management processes, improve workflows, and help advance automation and AI?enabled efficiencies that enhance accuracy, scalability, and visibility across the organization. We are looking for someone who thrives in a fast?paced, evolving environment and brings a proactive, continuous improvement mindset.

This is a hybrid position based in either our Carlsbad, CA or Bethesda, MD office, with a minimum of one day per week onsite.

What You'll Do

  • Monitor daily cash balances and forecast future cash needs for our global bank accounts.
  • Oversee credit card activities, ensuring proper receipts and approvals are obtained.
  • Create manual payments and templates as needed for accounts payable and payroll.
  • Accurately and promptly enter all bank transactions into NetSuite.
  • Assist with bank reconciliations as part of the month?end close process.
  • Maintain and develop relationships with banking partners, responding to their requests promptly.
  • Prepare and present treasury reports for senior management.
  • Ensure adherence to internal controls and financial policies.
  • Support the Tax & Treasury Manager with ad hoc tasks.

What Makes You a Great Fit
  • Bachelors degree in finance, accounting, or a related field.
  • 2+ years of experience in treasury or accounting.
  • Experience with NetSuite ERP and/or FloQast is a plus.
  • Strong critical thinking and problem?solving abilities.
  • Excellent interpersonal communication and presentation skills.
  • Ability to work both independently and collaboratively within a team.

Pay Transparency

The anticipated salary range for this position is $75,000-$85,000 per year. The final offer will depend on several factors, including the successful candidates skills, depth of work experience, location, and relevant licenses/qualifications. Each offer is determined based on individual strengths and relevant business considerations.

In addition to the base salary, certain roles may qualify for a performance-based incentive and/or equity, with eligibility depending on the position. These rewards are based on a combination of company performance and individual achievements.

Our US Benefits Include
  • Health, dental, and vision insurance
  • Life insurance and disability coverage
  • Open PTO and parental leave
  • 401(k) plan with company matching
  • Employee assistance program
  • Voluntary supplemental benefits (Accident, Hospital Indemnity, Critical Illness)


3E is currently authorized to hire in the following U.S. states

Alabama, Arizona, California, Colorado (excluding Denver), Connecticut, Delaware, District of Columbia, Florida, Georgia, Illinois (excluding Chicago), Indiana, Kansas, Kentucky, Maryland, Massachusetts, Michigan, Minnesota, Nevada, New Jersey, New York (excluding New York City), North Carolina, Ohio, Oklahoma, Oregon, Pennsylvania, South Carolina, Tennessee, Texas, Utah, Virginia, and Washington.

Disclosures

3E is committed to a diverse and inclusive work environment. 3E is an equal opportunity employer and does not discriminate based on race, nationality, gender, gender identity, sexual orientation, protected veteran status, age, disability, or any other legally protected status. For applicants who would like to request accommodation please send an email to recruiting@hr.3eco.com

Visit us at https://www.3eco.com/

Follow us at https://www.linkedin.com/company/3e-safer-world/

Privacy Policy and Candidate Privacy Notice

Agencies

3E is not accepting unsolicited assistance from search firms for this employment opportunity. Please, no phone calls or emails. All resumes submitted by search firms to any employee at 3E via email, the Internet, or any form and/or method without a valid written search agreement in place for this position will be deemed the sole property of 3E. No fee will be paid in the event the candidate is hired by 3E because of the referral or through other means.

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Treasury Analyst • Carlsbad, CA, United States

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