Treasury Analyst
Equus Workforce Solutions
full-time
Posted on:
Location Type: Remote
Location: Kentucky • United States
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About the role
- Prepare, document and process daily deposits
- Collect necessary Treasury information for self-servicing access for project accountants and other finance staff
- Prepare documentation to open or close bank accounts; add or modify bank products
- Ensure signature cards remain up-to-date and all required documentation is executed and maintained properly and timely
- Initiate wires and ACH payments via online banking systems as needed and maintain templates for each
- Function as administrator for banking portals and first point of contact for routine banking service questions
- Prepare and input monthly Treasury journal entries to SAP ByDesign
- Complete monthly bank reconciliations, research and resolve variances
- Respond to internal and external audit requests
- Maintain a positive relationship with banking representatives
- Provide support in other Treasury functions as assigned
Requirements
- Bachelor’s degree in Accounting/Finance
- Previous Treasury/Banking experience is necessary
- Proficient with Microsoft Office applications, with an emphasis on Excel
- Detail oriented with strong organization, communication, and time management skills
- Ability to work in a challenging environment with competing priorities while providing timely communication of potential issues and conflicts
- Able to quickly learn new software quickly obtaining a beyond basic understanding
- Ability to conduct oneself in a professional manner and effectively communicate with various levels of management
Benefits
- Extensive learning opportunities
- Networking programs
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
bank account managementACH paymentswire transfersbank reconciliationsjournal entriesSAP ByDesignTreasury functionsfinancial documentationdata analysisfinancial reporting
Soft skills
detail orientedorganizational skillscommunication skillstime managementprofessionalismproblem-solvinginterpersonal skillsadaptabilityconflict resolutionteam collaboration
Certifications
Bachelor’s degree in AccountingBachelor’s degree in Finance