TREASURY ANALYST (930927)

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 Description

Purpose: 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: This role requires strong communication skills, attention to detail, and the ability to work in various systems. The ideal candidate is self-motivated, organized, and demonstrates the following skills:

• 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

Qualifications

Qualifications:

• Bachelor's degree in Finance, Accounting, Business Administration, or related field.
• 2-3 years of experience in treasury, cash management, bank operations, or corporate finance.
• Experience with daily cash operations, including preparing and documenting deposits.
• Working knowledge of ACH, wire transfers, payment templates, and approval workflows.
• Hands-on experience using banking portals (e.g., wire initiation, ACH origination, balance reporting).
• Understanding of bank account documentation, such as account openings/closings, bank product forms, and signature card management.
• Ability to interpret and maintain financial records and supporting documentation with strong attention to detail.
• Basic understanding of internal controls, particularly around payment security and user access.
• Strong organizational and multitasking skills, including comfort managing recurring daily/weekly deadlines.
• Clear written and verbal communication skills to support project accountants, finance staff, and bank contacts.
• Proficiency in Excel, including sorting/filtering, VLOOKUP/XLOOKUP, and templates for recurring reporting.

Preferred:

• Experience serving as bank portal administrator, including user setup, entitlement changes, and periodic access reviews.
• Familiarity with Treasury Management Systems (TMS) or ERP banking modules (e.g., SAP, Oracle, NetSuite), if applicable.
• Exposure to SOX controls, compliance requirements, and proper documentation.

Additional Information

This is an individual contributor role and does not have any direct reports.

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.