Cash Management Expert

6 days ago


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

The Treasury Analyst role at 3Sixty involves providing analytical support to the finance team, 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.

Main Responsibilities
  • Cash Forecasting: Develop and implement 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.
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.

Salary: $62,000 - $78,000 per year.


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