Job Description

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

About Equus

Equus