Treasury Accountant
4 weeks ago
Our operational team members focus on efficiently meeting the needs of our clients across various lines of business. If your passion is to ensure quality care to help our clients live their best life we encourage you to apply today
Job Description
- Prepare, document and process daily deposits.
- Collect and distribute data to project accountants and accounts receivable team for use during close.
- 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 Oracle Fusion.
- 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.
- Bachelor's degree in Accounting/Finance.
- One to three years of general ledger accounting experience.
- Previous Treasury/Banking experience a plus.
- 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 obtaining a beyond basic understanding of use.
- Ability to conduct oneself in a professional manner and effectively communicate with various levels of management.
- This position requires you to work from the Louisville, KY office.
Additional Information
All your information will be kept confidential according to EEO guidelines.
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.
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