Treasury Analyst

1 day ago

Miami, United States 3Sixty Full time
Job DescriptionJob Description

The 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.

Responsibilities:

  • Supports cash requirement forecasting.
  • Process vendor payments and assist with month end reconciliations as needed including: the creation of new templates in banking platforms, execute ACH payments, Wire transfers (domestic and international), check payments, and record journal entry of treasury activity in our Financial System.
  • Ensure accurate maintenance of bank accounts, balances, bank/treasury systems and bank fees.
  • Maintain communication with banking institutions.
  • Prepare weekly ad hoc funding to all divisions based on requests.
  • Interaction with many different levels of the organization.
  • Contribute to the growth of the Treasury department by providing analytical and reporting expertise.
  • Work closely with A/P to prioritize invoices.
  • Serve as backup for our any division (Retail, In-Fight, Distribution)
  • Assist with Merchant Service needs for our Retail and In-Flight divisions.
  • Special projects and other duties as assigned by supervisor.


Qualifications:

  • Bachelor’s Degree - Accounting or Finance degree.
  • 2+ years of experience of banking preferred.
  • Previous treasury experience preferred - e.g. executing ACH and wire transfers, opening/closing bank accounts, foreign currency transactions, etc.
  • Strong skills in MS Office products (Word, Excel, PowerPoint, Outlook) including pivot tables, VLOOKUP and Macros preferred.
  • Strong bank account reconciliation experience.
  • Strong understanding of Intercompany accounts.
  • Strong journal entry preparation experience.
  • Excellent written and verbal communication skills.
  • Ability to multi-task in a fast-paced work environment and meet deadlines.
  • Attention to detail oriented.
  • Excellent interpersonal skills. Team player.

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