TreasuryAccounting1 - Associate II
TreasuryAccounting1 - Associate II
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Job Description
TreasuryAccounting1 Associate II
Urbandale IA Must be a US Citizen or Green Card holder. This is a 12 Month Contract NO C2C 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) Required Knowledge Skills and Abilities: (Hiring Companies ATS Questions): 1. Do you have prior experience in banking or treasury (13 years) 2. Do you have proficiency with MS Office suite 3. Do you have a Associate or bachelors degree in finance accounting or related discipline 4. Must be a US Citizen or Green Card holder.
Employment Type: Contractor
Education Level: Bachelors degree
Required Knowledge Skills and Abilities: (Hiring Companies ATS Questions):
1. Do you have prior experience in banking or treasury (13 years)
2. Do you have proficiency with MS Office suite
3. Do you have a Associate or bachelors degree in finance accounting or related discipline
4. Must be a US Citizen or Green Card holder.
Employment Type
Full Time
