What are the responsibilities and job description for the Treasury associate urbandale IA position at esrhealthcare?
Experience level : Associate Experience required : 3 Years Education level : Associate degree Job function : Accounting / Auditing Industry : Insurance Pay rate : $24 per hour Total position : 1 Relocation assistance : No Visa sponsorship eligibility : NoNote : Prior experience in banking or treasury is needed !What can you expect?Dynamic culture and collaborative team environmentExcellent training plan which will set you up for successWhat is in it for you?Opportunity to grow your knowledge of the industry, through partnership with various internal stakeholdersExcellent opportunities for long-term growth within the companyCompetitive benefits including medical, dental, vision, 401k, and generous paid time offWe will count on you to : 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 operationsIdentify 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 equivalentProficiency with MS Office suiteStrong written and verbal communicationAbility to manage workflow in a fast-paced environmentWhat makes you stand out?Associates or Bachelors degree in finance, accounting, or related disciplinePrior experience in banking or treasury (1-3 years preferred)
Salary : $24
