Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)
At 3Sixty, we’re on a mission to evolve and transform travel retail through disruption and improvement. We need talented, passionate, and energetic people to make this happen. We are looking to grow our teams with people who share our enthusiasm for creating unique and indulgent retail experiences for travel audiences.
As a Treasury Analyst...
You will serve as a liaison to the treasury department and would play a key role in making sure all areas are fully covered when needed. This position will also become the main point of contact for our Merchant Services area and will provide our Retail and Inflight divisions the equipment and service as needed. This position will also require communication with our merchant services providers, vendors, and internal and external customers and will make sure to provide excellent treasury service at all times.
This might be an opportunity for you if you possess…
What we offer...
At 3Sixty, we believe our people are our greatest asset and we are committed to creating experiences that defy expectations. Aside from offering a comprehensive benefits package, we provide a culture where our team can innovate in the simplest day-to-day tasks, in an environment that fosters diversity and inclusivity for all.