Treasury Analyst

Posted 9 Days Ago
Be an Early Applicant
Carlsbad, CA
Hybrid
60K-80K Annually
Junior
Software
The Role
As a Treasury Analyst, you will monitor cash balances, oversee credit card activities, manage payments, enter bank transactions in NetSuite, assist with bank reconciliations, maintain banking relationships, prepare treasury reports, and support the Tax & Treasury Manager.
Summary Generated by Built In

About 3E:

We are a mission-driven company with the purpose to enable a safer, more sustainable world!

3E provides a comprehensive suite of data, analytics, and software solutions for enabling and improving workplace & chemical safety, product stewardship, supply chain management and sustainability. With over 35 years of experience, and 15 locations across North America, Europe, and Asia, 3E helps more than 5,000 customers in various sectors to achieve safety, sustainability, and speed to market.


Are you ready to shape the future? Come join us! 


We are seeking a Treasury Analyst to join our global Accounting team. In this role, you will work closely with our Tax and Treasury Manager, overseeing treasury and banking operations while building relationships with our global vendors across more than 10 countries. This hybrid role requires at least one day a week in the office to ensure timely processing of checks.


At our core, we’re about more than just numbers—we’re committed to growth, innovation, and making a difference, all supported by cutting-edge technology that drives efficiency and precision. If you’re passionate about quality, deadlines, and working in a fast-paced environment, this could be the perfect opportunity for you. Grow your career in a supportive environment where your contributions matter, and your potential is limitless. Apply today to embark on exciting new challenges with us!

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 $60,000-$80,000 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.


Our US Benefits Include:

Health, dental, and vision insurance

Life insurance and disability coverage

Generous PTO accrual and paid parental leave

401(k) plan with company matching

Employee assistance program

Voluntary supplemental benefits (Accident, Hospital Indemnity, Critical Illness)


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 [email protected]


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. 

Top Skills

NetSuite
The Company
HQ: Carlsbad, California
675 Employees
Hybrid Workplace
Year Founded: 1988

What We Do

Delivering intelligent compliance solutions that empower companies to reduce risk, drive continuous improvement, and create new growth opportunities. For over 30 years, 3E has provided clients with the expertise, content, live 24-7-365 environmental health and safety (EHS) support and award winning solutions required to increase chemical and workplace safety, improve product safety and stewardship, strengthen supply chain stewardship, and optimize research and development decision support.

We are deeply committed to serving our more than 5,000 customers worldwide, including nine of the world’s top ten chemical manufacturers, eight of the world’s top ten retailers, and seven of the world’s top ten pharmaceutical companies. Global locations include our corporate headquarters in Carlsbad, California, along with offices in Beijing, China; Bethesda, Maryland; Canton, Ohio; Copenhagen, Denmark; Frankfurt, Germany; Markdorf, Germany; Montreal, Quebec; Siegen, Germany; Sofia, Bulgaria; and Tokyo, Japan.

Visit us at www.3Eco.com.

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