Treasury Accounting Associate
Treasury Accounting Associate
Posted on :
17-12-2024
Employer Active
1 Vacancy
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Job Description
Full Transparency this is a 12 month contract position with the hopes of bringing new hires on full time. Could be made FT prior to 12 months if excellent performance is exhibited.
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 required)
Reflik
Employment Type
Full Time
Key Skills
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