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North Miami Beach, United States 3Sixty Duty Free Full timeThe Treasury Analyst reports to the Treasury Manager, and his/her main responsibilities are to perform Treasury operations and assist in different task related with treasury & financial processes. The Treasury Analyst must have full knowledge of all responsibilities mentioned below; however, their supervisor will assign specific tasks. ...
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Treasury Analyst
2 months ago
Cash Management: Monitor and manage daily cash positions across international accounts, ensuring sufficient liquidity for operational needs while optimizing cash balances to reduce costs. Foreign Exchange (FX) Management: Assist in the execution of F International, Operations, Treasury, Analyst, Operation, Intern, Manufacturing
