Treasury Analyst
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Job Location:
Carlsbad, CA - USA
Yearly Salary:
$ 75000 - 85000
Posted on:
Yesterday
Vacancies:
1 Vacancy
Job Summary
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
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
About Company
Streamline supply chain data collection, reporting with 3E Exchange, an integrated data & supplier comms platform, backed by experts.
