What are the responsibilities and job description for the Treasury Analyst position at 3Sixty?
Job Description
Job 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 :