Financial Operations Specialist

1 day ago


Miami, Florida, United States 3Sixty Full time
Job Overview

The Treasury Analyst role at 3Sixty plays a vital part in the company's financial operations, ensuring accurate and efficient management of cash flows. The ideal candidate will possess strong analytical skills and be able to effectively communicate with various stakeholders.

Responsibilities
  • Cash Forecasting: Support the development and implementation of cash forecasting strategies to ensure adequate liquidity.
  • Treasury Operations: Process vendor payments, execute ACH and wire transfers, and maintain bank accounts and balances.
  • Reconciliations: Assist with month-end reconciliations, including journal entries and bank fee tracking.
  • Communication: Maintain effective communication with banking institutions and other stakeholders.
Requirements
  • Bachelor's Degree in Accounting or Finance.
  • 2+ years of experience in banking, preferably in treasury operations.
  • Strong skills in MS Office products, including Excel, Word, and PowerPoint.
  • Excellent written and verbal communication skills.
  • Ability to multi-task and meet deadlines.

Estimated Salary: $65,000 - $80,000 per year.



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