Equus Workforce Solutions

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 & Tools
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