Treasury Accounting Associate
Treasury Accounting Associate
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Job Description
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.
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
Associate s or Bachelor s degree in finance accounting or related discipline
Prior experience in banking or treasury (13 years preferred)
Benefits
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
Billing and Invoicing Knowledge: Familiarity with billing systems and invoicing processes specific to finance or accounting. Attention to Detail: High level of accuracy in entering data and reviewing financial documents to avoid errors. Analytical Skills: Ability to analyze expenses, run reports, and identify discrepancies in financial records. Proficiency in Microsoft Excel: Advanced skills in Excel, including the ability to use formulas, pivot tables, and data analysis tools. Communication Skills: Excellent verbal and written communication skills to interact with various levels of staff and provide customer service. Basic Accounting Knowledge: Understanding of basic accounting principles to support journal entry preparation and expense allocation.
Education
Bachelors or Associate Degree
Employment Type
Full Time
