Treasury Analyst (930927)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 procurefrom clinical supplies and assistive technologies to professional services and digital platformsenables 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.Job DescriptionResponsibilities:Prepare, document and process daily depositsCollect necessary Treasury information for self-servicing access for project accountants and other finance staffPrepare documentation to open or close bank accounts; add or modify bank productsEnsure signature cards remain up-to-date and all required documentation is executed and maintained properly and timelyInitiate wires and ACH payments via online banking systems as needed and maintain templates for eachFunction as administrator for banking portals and first point of contact for routine banking service questionsPrepare and input monthly Treasury journal entries to SAP ByDesignComplete monthly bank reconciliations, research and resolve variancesRespond to internal and external audit requestsMaintain a positive relationship with banking representativesProvide support in other Treasury functions as assignedQualificationsBachelor's degree in Accounting/FinancePrevious Treasury/Banking experience is necessaryProficient with Microsoft Office applications, with an emphasis on ExcelDetail oriented with strong organization, communication, and time management skillsAbility to work in a challenging environment with competing priorities while providing timely communication of potential issues and conflictsAble to quickly learn new software quickly obtaining a beyond basic understandingAbility to conduct oneself in a professional manner and effectively communicate with various levels of managementThis position can be performed remotelyAdditional InformationThis is a remote role with minimal on-site requirements. Preference is given to candidates based locally or within close proximity to the office. This is an individual contributor role and does not have any direct reports. 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 industry's 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.