Talent.com
Treasury Analyst
Treasury Analyst3E • Carlsbad, CA, US
Treasury Analyst

Treasury Analyst

3E • Carlsbad, CA, US
3 days ago
Job type
  • Full-time
Job description

Job Description

Job Description

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, you’ll 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 :

  • Bachelor’s 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 candidate’s 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 in 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.

    We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.

    Create a job alert for this search

    Treasury Analyst • Carlsbad, CA, US

    Similar jobs
    PayPal Fraud Analyst

    PayPal Fraud Analyst

    TradeJobsWorkforce • 92110 San Diego, CA, US
    Full-time
    Be part of our success story as a PayPal Fraud Analyst to review transactions and identify suspicious activity.Work with your team to maintain efficiency and high standards.Stay adaptable to changi...Show more
    Last updated: 30+ days ago • Promoted
    PAYER ANALYST REPORT & RECOVERY - NON-GOVERNMENT ACCOUNTS

    PAYER ANALYST REPORT & RECOVERY - NON-GOVERNMENT ACCOUNTS

    Tri-City Medical Center • Oceanside, CA, US
    Full-time
    Tri-City Medical Center has served San Diego County's coastal communities for more than 60 years and is one of the largest employers in North San Diego County. Tri-City is vital to the well-being of...Show more
    Last updated: 30+ days ago • Promoted
    Earn Cash From Taking Surveys Online

    Earn Cash From Taking Surveys Online

    Earn Haus • Coronado, CA, US
    Full-time +1
    Looking for people to participate in taking online surveys for Fortune 500 brands.All you need to do is complete online surveys by sharing your opinion. You will help influence brand decisions on se...Show more
    Last updated: 30+ days ago • Promoted
    Financial Advisor Assistant (Full-Time, Non-Remote)

    Financial Advisor Assistant (Full-Time, Non-Remote)

    Financial Planning Solutions, Inc.® • Carlsbad, California, US
    Remote
    Full-time
    Job Description Job Description Job Description : Are you a CFP® candidate looking to complete the experience requirement for your credential? Are you a bright professional with experience in the ...Show more
    Last updated: 2 days ago • Promoted
    Accounting Advisory Manager

    Accounting Advisory Manager

    Vaco by Highspring • La Jolla, CA, US
    Permanent
    Remote with frequent travel in San Diego, LA, and Orange County.Our client is seeking an Accounting Manager to join their advisory practice, supporting fast?growing companies and well?known enterpr...Show more
    Last updated: 14 days ago • Promoted
    Enrolled Agent

    Enrolled Agent

    Diamond Tax Resolution Inc • Carlsbad, California, US
    Full-time
    Job Description Job Description Job Summary : We are seeking an experienced Enrolled Agent (EA) with 1-2 years of experience to focus on tax issue resolution. In this role, you will assist clients ...Show more
    Last updated: 2 days ago • Promoted
    Remote Financial Analyst - AI Trainer ($50-$60 / hour)

    Remote Financial Analyst - AI Trainer ($50-$60 / hour)

    Data Annotation • Coronado, California
    Remote
    Full-time +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the quality of ...Show more
    Last updated: 20 days ago • Promoted
    Treasurer

    Treasurer

    TradeJobsWorkForce • 92177 San Diego, CA, US
    Full-time
    Treasurer Job Duties : Analyzes and recommends optimal capital structure alternativ...Show more
    Last updated: 30+ days ago • Promoted
    Electronic Funds Transfer (EFT) Clerk (Onsite)

    Electronic Funds Transfer (EFT) Clerk (Onsite)

    Frontwave Credit Union • Oceanside, CA, United States
    Full-time
    Electronic Funds Transfer Clerk.The Electronic Funds Transfer Clerk is responsible for performing various functions of ACH, Bank Wires, Check processing (Outgoing, Incoming, Clearing of On Us) and ...Show more
    Last updated: 2 days ago • Promoted
    Senior Program Finance Analyst - Strategic Forecasting & Controls

    Senior Program Finance Analyst - Strategic Forecasting & Controls

    AEVEX Aerospace • Solana Beach, CA, United States
    Full-time
    A leading aerospace company in Solana Beach is seeking a Sr.Program Finance Analyst to provide advanced financial analysis and reporting. This role involves developing financial baselines, monitorin...Show more
    Last updated: 5 days ago • Promoted
    Loan Processor

    Loan Processor

    Jobot • La Jolla, CA, US
    Permanent
    This Jobot Job is hosted by : Alec Davis.Are you a fit? Easy Apply now by clicking the "Apply" button and sending us your resume. Salary : $60,000 - $75,000 per year.Come make an impact with an indust...Show more
    Last updated: 4 days ago • Promoted
    Analyst / Senior Analyst, IP Dispute Resolution (Financial Expert Practice)

    Analyst / Senior Analyst, IP Dispute Resolution (Financial Expert Practice)

    Ocean Tomo, LLC • SF, CA, USA
    Full-time
    Quick Apply
    Analyst / Senior Analyst, IP Dispute Resolution (Financial Expert Practice).Ocean Tomo offers an entrepreneurial environment where you will work at the intersection of financial theory and cutting-...Show more
    Last updated: 30+ days ago
    FIAR Financial Analyst

    FIAR Financial Analyst

    Significance • Coronado, California, USA
    Full-time
    Significance is a woman-owned consulting firm serving the federal government.We are known for building trusted relationships within our teams and with our clients and hiring the highest-level exper...Show more
    Last updated: 16 days ago • Promoted
    Remote Investment Analyst – AI Trainer ($50-$60 / hour)

    Remote Investment Analyst – AI Trainer ($50-$60 / hour)

    Data Annotation • Coronado, California
    Remote
    Full-time +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the quality of ...Show more
    Last updated: 20 days ago • Promoted
    Finance Cost Controlling Senior Analyst

    Finance Cost Controlling Senior Analyst

    Grifols • Vista, CA, United States
    Full-time
    Finance Cost Controlling Senior Analyst.Would you like to join an international team working to improve the future of healthcare? Do you want to enhance the lives of millions of people? Grifols is ...Show more
    Last updated: 18 hours ago • Promoted • New!
    Project Analyst (Onsite)

    Project Analyst (Onsite)

    Frontwave Credit Union • Oceanside, CA, US
    Full-time
    Frontwave Credit Union is seeking an analytical and detail-oriented Project Analyst to provide comprehensive project and process support with a focus on business analysis and continuous improvement...Show more
    Last updated: 19 days ago • Promoted
    Controller

    Controller

    Vaco by Highspring • La Jolla, CA, US
    Permanent
    PE Backed Manufacturing Company.Onsite in San Diego on a 9 / 80 schedule.A growing organization is seeking a Controller to lead its accounting and financial reporting functions.This role oversees the...Show more
    Last updated: 4 hours ago • Promoted • New!
    FIAR Financial Analyst (Defense / Gov) - Audit Readiness

    FIAR Financial Analyst (Defense / Gov) - Audit Readiness

    Significance • Coronado, CA, United States
    Full-time
    A woman-owned consulting firm in Coronado, CA, is seeking a FIAR Financial Analyst to support financial management and audit readiness initiatives. This role requires a minimum of five years of expe...Show more
    Last updated: 4 days ago • Promoted