TREASURY ANALYST (930927)
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Job Location:
Louisville, KY - USA
Monthly Salary:
Not Disclosed
Posted on:
Yesterday
Vacancies:
1 Vacancy
Job Summary
Responsibilities
- 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
Qualifications :
- Bachelors 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
- This position can be performed remotely
Additional Information :
This is an individual contributor role and does not have any direct reports. The Lead may from time to time be required to support work in other regions. Domestic and international travel of approximately 2030% may be required.
All your information will be kept confidential according to EEO guidelines.
Extensive standing and sitting and continuous computer phone and deskwork required. Work will be primarily in a defined office environment with specified hours. Will require one on one and group interaction with individuals from a diverse range of backgrounds. Must be available for occasional out of office meetings conferences training and other events as needed.
Equus Workforce Solutions is a leading provider of workforce development services in North America. With a dedicated and passionate team Equus puts the industrys best practices to work by focusing on the development design and delivery of demand-driven workforce solutions.
When you join Equus you can expect extensive learning opportunities and networking programs. But most of all you can expect to make a lasting impact on the lives of others.
At Equus we are strengthened by diversity. We are committed to providing a work environment in which everyone is included treated fairly and with respect. Equus Workforce Solutions is proud to be an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race color gender age pregnancy sexual orientation gender identity ancestry religion national origin veteran status physical or mental disability or reprisal or any other characteristic protected under state federal or local law.
Remote Work :
Yes
Employment Type :
Full-time
Key Skills
- ArcGIS
- Intelligence Community Experience
- GIS
- Python
- Computer Networking
- Data Collection
- Intelligence Experience
- R
- Relational Databases
- Analysis Skills
- Data Management
- Application Development
About Company
Creating Opportunities. Changing Lives.Equus Workforce Solutions® is the most comprehensive provider of workforce development services in North America, assisting over a million job seekers and thousands of employers annually. We are drivers and collaborators for workforce systems cha ... View more
