Treasury Analyst (930927)

Equus•Louisville, KY

2d•Remote

About The Position

Our Job Corps programs provide life-changing services that help young people succeed in school, obtain good jobs, excel in their chosen fields, and serve as contributing members of their communities. We accomplish this through an intense commitment to safety, quality service, excellence, and partnerships.

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