TREASURY ANALYST (930927)

APM is a purpose-driven organization that values impact and inclusion. The Treasury Analyst supports the Treasury Director by executing daily cash operations, maintaining banking relationships, and ensuring accurate and timely cash reporting.

Requirements

• 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.
• 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.

Benefits

• Generous Paid Time Off
• 401k Matching
• Retirement Plan