Treasury Operations Specialist

4 weeks ago


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

The Treasury Operations Specialist plays a critical role in supporting the Treasury Manager in performing Treasury operations and assisting with various tasks related to treasury and financial processes. This position requires a strong understanding of Treasury operations and the ability to work effectively in a fast-paced environment.

Key Responsibilities
  • Supports cash requirement forecasting and ensures accurate maintenance of bank accounts, balances, and bank/treasury systems.
  • Processes vendor payments, assists with month-end reconciliations, and executes ACH payments, wire transfers, and check payments.
  • Maintains communication with banking institutions and prepares weekly ad hoc funding to all divisions based on requests.
  • Contributes to the growth of the Treasury department by providing analytical and reporting expertise.
  • Works closely with A/P to prioritize invoices and serves as a backup for other divisions.
Qualifications
  • Bachelor's Degree in Accounting or Finance.
  • 2+ years of experience in banking or treasury operations.
  • Strong skills in MS Office products, including pivot tables, VLOOKUP, and Macros.
  • Excellent written and verbal communication skills, with the ability to multi-task in a fast-paced work environment.


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