Treasury Accountant

Position- Treasury Accountant
Location-Urbandale, IA Hybrid
Experience level: Associate
Experience required: 3 Years
Education level: Associate degree
Job function: Accounting/Auditing
Industry: Insurance
Pay rate : $24/hour max

Note : Prior experience in banking or treasury is needed ! Training onsite for 3 weeks everyday is required.

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 long-term 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 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.

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 fast-paced environment

What makes you stand out?

• Associate’s or Bachelor’s degree in finance, accounting, or related discipline
• Prior experience in banking or treasury (1-3 years preferred)

Must have:

• Prior experience in banking or treasury (1-3 years)
• Proficiency with MS Office suite
• Strong written and verbal communication
• Ability to manage workflow in a fast-paced environment
• Associate or bachelor’s degree in finance, accounting, or related discipline

Additional information:

• Banking Experience
• ACH wire processing
• Various treasury tasks
• 10 different banking platforms
• Stop payments, recall and reject payments
• Crossing training to do Canada payments as well
• 10 onshore and 2 offshore team members
• Process over 6,000 payments

Interview Process Zoom Interview: First interview 45 minutes; 2nd interview 30 minutes.

Job Type: Contract

Pay: Up to $24.00 per hour

Benefits:

• 401(k)
• Dental insurance
• Health insurance
• Paid time off
• Professional development assistance
• Vision insurance

Schedule:

• Monday to Friday

Supplemental Pay:

• Bonus opportunities
• Performance bonus

Application Question(s):

• What is the candidate's full legal name?
• What is your personal email id?
• Please provide the link of your LinkedIn profile.
• Describe candidate's Treasury Accounting experience.
• What is candidate's desired hourly pay rate?
• Where is the candidate located? If candidate is not near the job location, please explain relocation plan in detail (e.g. timeline, relocating with family, selling/buying property)
• Is the candidate legally authorized to work in the US for any employer?
• Will the candidate now or in the future, require immigration sponsorship for work authorization (for example, H-1B status)?
• Do you have atleast 1-3 years of experience in banking or treasury operations?
• Have you used multiple banking platforms (e.g., 10 platforms) in a previous role?
• This is a hybrid position, but you will be required to be on-site daily for the first 3 weeks for training. Are you comfortable with this?
• Have you worked with SOX compliance, audits, or regulatory policies in a previous role?
• When is the candidate's birthday (required for submission to client as an unique identifier)?

Ability to Commute:

• Urbandale, IA 50323 (Required)

Work Location: In person

Salary : $24