Talent.com
Treasury Analyst
Treasury Analyst3E • Carlsbad, California, USA
Treasury Analyst

Treasury Analyst

3E • Carlsbad, California, USA
[job_card.1_day_ago]
[job_preview.job_type]
  • [job_card.full_time]
[job_card.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 5000 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 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 Youll 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 $75000-$85000 per 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 emailprotected

    Visit us at us at 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 at3Evia 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 ofthe 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.

    Required Experience :

    IC

    Key Skills

    ArcGIS,Intelligence Community Experience,GIS,Python,Computer Networking,Data Collection,Intelligence Experience,R,Relational Databases,Analysis Skills,Data Management,Application Development

    Employment Type : Full-Time

    Experience : years

    Vacancy : 1

    Yearly Salary Salary : 75000 - 85000

    [job_alerts.create_a_job]

    Treasury Analyst • Carlsbad, California, USA

    [internal_linking.similar_jobs]
    Earn Cash From Taking Surveys Online

    Earn Cash From Taking Surveys Online

    Earn Haus • Coronado, CA, US
    [job_card.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.last_updated_30] • [promoted]
    PayPal Fraud Analyst

    PayPal Fraud Analyst

    TradeJobsWorkforce • 92110 San Diego, CA, US
    [job_card.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.last_updated_30] • [promoted]
    Data Analyst - Words with Friends

    Data Analyst - Words with Friends

    Zynga • Carlsbad, CA, United States
    [job_card.full_time]
    Level Up Your Career with Zynga!.At Zynga, we bring people together through the power of play.As a global leader in interactive entertainment and a proud label of Take-Two Interactive, our games ha...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Cybersecurity Engineer - PTO, Paid Holidays & Paid Leave

    Cybersecurity Engineer - PTO, Paid Holidays & Paid Leave

    SimVentions, Inc - Glassdoor 4.6 • Coronado, CA, US
    [job_card.full_time]
    SimVentions, consistently voted one Virginia's Best Places to Work, is looking for an experienced cybersecurity professional to join our team! As a Cybersecurity Engineer III, you will play a key r...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Tax Manager

    Tax Manager

    CareerBliss • La Jolla, CA, US
    [job_card.full_time]
    This Jobot Job is hosted by : Stephen Brainerd.Are you a fit? Easy Apply now by clicking the "Apply" button and sending us your resume. Salary : $120,000 - $180,000 per year.We are seeking a highly sk...[show_more]
    [last_updated.last_updated_1_hour] • [promoted] • [new]
    Solutions Architect

    Solutions Architect

    International Technology Solutions Inc • Carlsbad, CA, United States
    [job_card.full_time]
    We are looking for a Solution Architect with deep expertise in AWS cloud services to design and implement robust, scalable, and secure IoT solutions. The ideal candidate will have a proven track rec...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Treasury Analyst

    Treasury Analyst

    3E • Carlsbad, California, United States, 92008
    [job_card.full_time]
    We are a mission-driven company dedicated to creating a safer and more sustainable world!.E provides award-winning regulatory expertise and cutting-edge technology that seamlessly integrates data a...[show_more]
    [last_updated.last_updated_variable_days]
    Remote Financial Analyst - AI Trainer ($50-$60 / hour)

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

    Data Annotation • Coronado, California
    [filters.remote]
    [job_card.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.last_updated_variable_days] • [promoted]
    Board Certified Behavior Analyst

    Board Certified Behavior Analyst

    Freelance • Oceanside, CA, United States
    [job_card.full_time]
    Family seeking solo-practitioner BCBAs (up to 3) for a 17-year-old (ASD Level 2, ADHD, SLD).Focus areas include daily living skills, social skills, coping strategies, and self-awareness.Direct 1 : 1 ...[show_more]
    [last_updated.last_updated_variable_hours] • [promoted] • [new]
    Treasurer

    Treasurer

    TradeJobsWorkForce • 92177 San Diego, CA, US
    [job_card.full_time]
    Treasurer Job Duties : Analyzes and recommends optimal capital structure alternativ...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Data Systems Integration Analyst - Hybrid - 137456

    Data Systems Integration Analyst - Hybrid - 137456

    UC San Diego Health • La Jolla, California, United States
    [job_card.full_time]
    UCSD Layoff from Career Appointment.Apply by 11 / 24 / 25 for consideration with preference for rehire.All layoff applicants should contact their Employment Advisor. Eligible Special Selection clients s...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Gaming Data Analyst : AI & Insights for Player Experience

    Gaming Data Analyst : AI & Insights for Player Experience

    Zynga • Carlsbad, CA, United States
    [job_card.full_time]
    A leading gaming company is seeking a data analyst to enhance player experiences through data-driven insights.The role includes developing dashboards, analyzing player behavior, and maintaining ETL...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Loan Processor

    Loan Processor

    CareerBliss • La Jolla, CA, US
    [job_card.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.last_updated_1_hour] • [promoted] • [new]
    Remote Investment Analyst – AI Trainer ($50-$60 / hour)

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

    Data Annotation • Coronado, California
    [filters.remote]
    [job_card.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.last_updated_variable_days] • [promoted]
    Stefan E. Warschawski Visiting Assistant Professor

    Stefan E. Warschawski Visiting Assistant Professor

    UC San Diego • La Jolla, California, United States
    [job_card.full_time]
    Visiting Assistant Professor .A reasonable salary estimate for this position is $84,900.The posted UC academic salary scales () set the minimum pay determined by rank and / or step at appointment.S...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Complete Online Surveys For Cash (Up to $25 / per)

    Complete Online Surveys For Cash (Up to $25 / per)

    Earn Haus • Coronado, CA, US
    [job_card.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.last_updated_30] • [promoted]
    Financial Consultant Partner- Carlsbad, CA

    Financial Consultant Partner- Carlsbad, CA

    Charles Schwab • CARLSBAD, CA, United States
    [job_card.full_time]
    At Schwab, you’re empowered to make an impact on your career.Here, innovative thought meets creative problem solving, helping us “challenge the status quo” and transform the finance industry togeth...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Financial Services Tax Manager

    Financial Services Tax Manager

    EisnerAmper • La Jolla, California, United States
    [job_card.full_time]
    At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact.Whether you're starting out in your career or taking your next step as a seasone...[show_more]
    [last_updated.last_updated_30] • [promoted]