What are the responsibilities and job description for the Treasury Financial Analyst position at ElevateHR Solutions LLC?
Role Summary:
We are seeking a highly skilled Treasury Accounting Associate to join our team at ElevateHR Solutions LLC. This role involves assisting with various Treasury-related tasks and activities, executing approved disbursements, processing Treasury requests, and maintaining accurate records and documentation.
About Us:
ElevateHR Solutions LLC is a strategic HR solutions provider with over 26 years of experience across diverse industries and international markets. Our mission is to empower businesses by transforming their HR function into a core component of their competitive advantage.
Responsibilities:
As a Treasury Accounting Associate, you will be responsible for:
Requirements:
To succeed in this role, you will need a high school diploma or equivalent, prior experience in banking or treasury (1-3 years required), and an associate's or bachelor's degree in finance, accounting, or a related discipline. Additionally, you must be proficient in MS Office suite, have strong written and verbal communication skills, and the ability to manage workflow in a fast-paced environment.
We are seeking a highly skilled Treasury Accounting Associate to join our team at ElevateHR Solutions LLC. This role involves assisting with various Treasury-related tasks and activities, executing approved disbursements, processing Treasury requests, and maintaining accurate records and documentation.
About Us:
ElevateHR Solutions LLC is a strategic HR solutions provider with over 26 years of experience across diverse industries and international markets. Our mission is to empower businesses by transforming their HR function into a core component of their competitive advantage.
Responsibilities:
As a Treasury Accounting Associate, you will be responsible for:
- \
- Assisting with various Treasury-related tasks and activities, utilizing knowledge of banking and Treasury practices. \
- Executing approved disbursements by conducting transactions that involve transferring funds between company accounts and numerous clients using Wires/ACH transactions. \
- Processing various Treasury requests, which may include tasks such as stop payments, positive pay exception processing, and other related activities. \
- Maintaining accurate records and documentation to demonstrate adherence to audit and regulatory policies relevant to Treasury transactions. \
- FOLLOWING CORPORATE POLICIES AND PROCEDURES. \
- MONITORING AND ENSURING COMPLIANCE WITH APPLICABLE LAWS, REGULATIONS, AND INTERNAL POLICIES RELATED TO TREASURY OPERATIONS. \
- IDENTIFYING OPPORTUNITIES FOR PROCESS IMPROVEMENTS WITHIN TREASURY OPERATIONS. \
- ASSISTING IN TRAINING AND MENTORING JUNIOR TEAM MEMBERS.
Requirements:
To succeed in this role, you will need a high school diploma or equivalent, prior experience in banking or treasury (1-3 years required), and an associate's or bachelor's degree in finance, accounting, or a related discipline. Additionally, you must be proficient in MS Office suite, have strong written and verbal communication skills, and the ability to manage workflow in a fast-paced environment.
