Analyst - Treasury

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 Team At 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.

Our Company’s greatest asset is our people. Wesco is committed to fostering a workplace where every individual is respected, valued, and empowered to succeed. We promote a culture that is grounded in teamwork and respect. With a workforce of over 20,000 people worldwide, we embrace the unique perspectives each person brings. Through comprehensive benefits and active community engagement, we create an environment where every team member has the opportunity to thrive.

Learn more about Working at Wesco here and apply online today!

Founded in 1922 and headquartered in Pittsburgh, Wesco is a publicly traded (NYSE: WCC) FORTUNE 500® company.

Wesco International, Inc., including its subsidiaries and affiliates (“Wesco”) provides equal employment opportunities to all employees and applicants for employment. Employment decisions are made without regard to race, religion, color, national or ethnic origin, sex, sexual orientation, gender identity or expression, age, disability, or other characteristics protected by law. US applicants only, we are an Equal Opportunity Employer. Los Angeles Unincorporated County Candidates Only: Qualified applicants with arrest or conviction records will be considered for employment in accordance with the Los Angeles County Fair Chance Ordinance and the California Fair Chance Act. This posting is for a current, active vacancy intended for immediate hire.