Treasury Analyst

1 month ago

Doral, United States 3SixtyDutyFree Full time

Job Description

Job Description At 3Sixty, we’re on a mission to evolve and transform travel retail through disruption and improvement. We need talented, passionate, and energetic people to make this happen. We are looking to grow our teams with people who share our enthusiasm for creating unique and indulgent retail experiences for travel audiences. As a Treasury Analyst... You will serve as a liaison to the treasury department and would play a key role in making sure all areas are fully covered when needed. This position will also become the main point of contact for our Merchant Services area and will provide our Retail and Inflight divisions the equipment and service as needed. This position will also require communication with our merchant services providers, vendors, and internal and external customers and will make sure to provide excellent treasury service at all times. Supports cash forecasting process for our customers in Newark and Mexico accounts. Process vendor payments and assist with month end reconciliations as needed. Ensure accurate maintenance of bank accounts, balance, bank – treasury systems and bank cost information. Serve as backup for our Retail and In-Flight divisions. Assist with Merchant Service needs for our Retail and In-Flight division. This might be an opportunity for you if you possess… High school diploma/GED required At least 2years of experience preferred Excellent written and verbal communication skills Proficiency with Microsoft Office Suite Ability to multi-task in a fast-paced work environment and meet deadlines

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