What are the responsibilities and job description for the Treasury Accounting 1 - Associate II position at Elitegen Enterprise?
What can you expect?
- Dynamic culture and collaborative team environment
- Excellent training plan which will set you up for success
- Opportunity to grow your knowledge of the industry, through partnership with various internal stakeholders
- Excellent opportunities for long-term growth within the company
- Competitive benefits including medical, dental, vision, 401k, and generous paid time off
- Assist with various Treasury-related 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.
- High school diploma or equivalent
- Proficiency with MS Office suite
- Strong written and verbal communication
- Ability to manage workflow in a fast-paced environment
- Associate’s or Bachelor’s degree in finance, accounting, or related discipline
- Prior experience in banking or treasury (1-3 years preferred)
