Loading...
Entry LevelFull-time
Salary Range
$25,500 - $34,500 /year
This salary is estimated based on similar roles. The actual salary may vary.
About the Role
The Treasury Analyst supports the Treasury Director by executing daily cash operations, maintaining banking relationships, and ensuring accurate and timely cash reporting. This role works closely with banking partners and Corporate Accounting to oversee payment processing and account administration while contributing to monthly close activities and audit needs.
Key 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
Free to sign up. Takes 30 seconds.
About Equus
Equus is a forward-thinking company operating at the intersection of technology and innovation, specializing in solutions that enhance efficiency and connectivity. The name "Equus," derived from the Latin word for "horse," suggests a focus on power, speed, and reliability, which aligns with the company's mission to deliver cutting-edge products and services. While the exact founding date and location are not specified, the company has established itself as a trusted name in its field, leveraging its expertise to address complex challenges across various industries. Equus is committed to pushing the boundaries of what is possible, combining technical excellence with a customer-centric approach to drive meaningful outcomes. The company offers a range of products and services designed to optimize performance and streamline operations for businesses and individuals alike. Key offerings include advanced software solutions, hardware integration, and consulting services tailored to meet the unique needs of clients. Equus prides itself on its user-friendly interfaces, robust security features, and scalable solutions that adapt to evolving technological landscapes. Its target audience spans industries such as automotive, logistics, and technology, where precision and efficiency are paramount. By focusing on innovation and reliability, Equus ensures that its clients receive solutions that not only meet but exceed their expectations.
