Treasury Accounting1 Associate
Treasury Accounting1 Associate
Employer Active
Job Alert
You will be updated with latest job alerts via email
Share
Job Alert
You will be updated with latest job alerts via email
Not Disclosed
Salary Not Disclosed
Job Description
We are hiring Treasury Accounting1 Associate for our client in Urbandale IA.
Visa sponsorship eligibility: No
Additional information:
Banking Experience
ACH wire processing
Various treasury tasks
10 different banking platforms
Stop payments recall and reject payments
Crossing training to do Canada payments as well
10 onshore and 2 offshore team members
Process over 6000 payments
Interview Process
Zoom Interview: First interview 45 minutes; 2nd interview 30 minutes.
Note : Prior experience in banking or treasury is needed !
What can you expect
Dynamic culture and collaborative team environment
Excellent training plan which will set you up for success
What is in it for you
Opportunity to grow your knowledge of the industry through partnership with various internal stakeholders
Excellent opportunities for longterm growth within the company
Competitive benefits including medical dental vision 401k and generous paid time off
We will count on you to:
Assist with various Treasuryrelated tasks and activities utilizing knowledge of banking and Treasury practices.
Execute approved disbursements by conducting transactions that involve transferring funds between company accounts and numerous clients using Wires/ACH transactions.
Process various Treasury requests which may include tasks such as stop payments positive pay exception processing and other related activities.
Perform research as requested by business partners both internal and external to gather information or resolve inquiries related to Treasury operations.
Maintain accurate records and documentation to demonstrate adherence to audit and regulatory policies relevant to Treasury transactions.
Follow corporate policies and procedures including those related to the SOX to ensure compliance with internal controls and regulatory requirements.
Monitor and ensure compliance with applicable laws regulations and internal policies related to Treasury operations
Identify opportunities for process improvements within Treasury operations streamline workflows and implement best practices to enhance efficiency and effectiveness.
Assist in training and mentoring junior team members sharing knowledge and best practices to enhance the overall Treasury function.
Prepare and maintain documentation related to Treasury compliance activities including policies procedures and controls ensuring adherence to regulatory requirements.
What you need to have:
High school diploma or equivalent
Proficiency with MS Office suite
Strong written and verbal communication
Ability to manage workflow in a fastpaced environment
What makes you stand out
Associates or Bachelors degree in finance accounting or related discipline
Prior experience in banking or treasury (13 years preferred).
Employment Type
Full Time
