As a Analyst - Treasury, you will provide financial planning and analysis in the conduct of daily treasury activities. You will oversee corporate cash management, credit administration, administration of business insurance programs, and potentially also stock programs in an independent corporation or subsidiary. You will research economic trends and investment opportunities. You may assist senior staff with preparing materials and reports using standard methodologies and procedures. You will determine procurement of funds and monitors investments and collections.
Responsibilities:
- Reviews and reconciles prior day cash balances
- Prepare wire transfers and other funding necessary to balance the company's cash position.
- Prepare daily intragroup wires and third party payments in accordance with company Limits of Authority policy
- Serve as system administrator for bank reporting platforms.
- Partner with our banking service providers to resolve issues
- Prepare Bank documentation (KYC, update bank mandates, other requests…)
- Provide reporting and analysis on bank account activity (fees, interest, etc.)
- Assists with cash forecasting on a monthly basis.
- Strive for continued process improvement, utilizing technology solutions and professional development
- Complete other ad hoc Treasury projects as needed
Skills & Competencies:
Knowledge of cash management, liquidity management, and banking products.
Proficiency in Microsoft Excel, Access, and other financial software applications.
Strong analytical and problem-solving skills.
Excellent organizational and attention-to-detail abilities.
Strong verbal and written communication skills.
Ability to manage multiple priorities and meet deadlines.
Ability to analyze and interpret financial and operational data.
Strong interpersonal skills and ability to work effectively with banks and internal stakeholders.
Qualifications:
- Bachelor's Degree in Finance, Accounting, Business Administration, Economics, or a related field
- Preferred Certified Treasury Professional (CTP) or equivalent treasury certification.
- 2 - 3 years of relevant treasury, finance, or banking experience..
- Preferred with 5 years of treasury-related experience / 2 years of experience using treasury workstations, banking platforms, or cash management systems / 1 year of experience supporting international treasury operations.
About the TeamAt Wesco, we build, connect, power and protect the world. As a leading provider of business-to-business distribution, logistics services and supply chain solutions, we create a world that you can depend on.
Skills Required
- Bachelor’s degree in Finance, Accounting, Business Administration, Economics, or a related field
- 2–3 years of relevant treasury, finance, or banking experience
- Knowledge of cash management, liquidity management, and banking products
- Proficiency in Microsoft Excel, Access, and other financial software applications
- Strong analytical and problem-solving skills
- Excellent organizational and attention-to-detail abilities
- Strong verbal and written communication skills
- Ability to manage multiple priorities and meet deadlines
- Ability to analyze and interpret financial and operational data
- Strong interpersonal skills and ability to work effectively with banks and internal stakeholders
- Certified Treasury Professional (CTP) or equivalent treasury certification
- 5 years of treasury-related experience
- 2 years of experience using treasury workstations, banking platforms, or cash management systems
- 1 year of experience supporting international treasury operations
WESCO International Compensation & Benefits Highlights
The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about WESCO International and has not been reviewed or approved by WESCO International.
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Retirement Support — Feedback suggests the 401(k) with company match is a relative strong point and is consistently part of the package. Retirement offerings are frequently cited as a solid element within the total rewards.
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Leave & Time Off Breadth — Feedback suggests PTO policies are favorable, including self‑managed or generous banks in some roles along with paid holidays. Paid parental leave and related time‑off options add to the perceived strength of leave benefits.
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Flexible Benefits — Feedback suggests employees have meaningful choice through medical plan options with HSA/FSA alongside ancillary programs like EAP, discounts, and supplemental coverages. The breadth of selectable add‑ons supports tailoring benefits to individual needs.
WESCO International Insights
What We Do
At Wesco, we believe life should run smoothly. As a leading provider of business-to-business distribution, logistics services and supply chain solutions, we create a world that you can depend on. Harnessing 100 years of ingenuity and expertise, we increase profitability, improve productivity and mitigate risk for approximately 150,000 customers worldwide. With nearly 1.5 million products and locations in more than 50 countries, Wesco is your partner in progress. Our company’s greatest asset is our people. From our corporate and field offices to our distribution sites, Wesco employs over 20,000 professionals around the globe. We’re committed to fostering diversity and inclusion across our workforce by embracing the unique perspectives, authenticity, and individuality our team members contribute to the company. Headquartered in Pittsburgh, Wesco is a publicly traded (NYSE: WCC) FORTUNE 500® company with 2022 net sales of $21.4 billion.
