• 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