TREASURY ANALYST (930927)
About The Position
At APM, we live our values of iCARE – Integrity, Customer focus, Accountability, Respect, and Excellence – in everything we do. We are a purpose-driven organization where procurement decisions directly impact on the people and communities we serve. In the US, our services span rehabilitation, employment, allied health, and community support. What we procure—from clinical supplies and assistive technologies to professional services and digital platforms—enables our teams to deliver life-changing outcomes every day. Joining APM means being part of a global team that values impact and inclusion. You’ll work in an environment where your expertise will help strengthen a procurement function that is commercially strong and socially meaningful.
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
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
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
Number of Employees
1,001-5,000 employees
