What are the responsibilities and job description for the Treasury Accounting Associate II (Hybrid – Urbandale, IA) position at RaiZan Solutions?
Treasury Accounting Associate II (Hybrid – Urbandale, IA)
Raizan Solutions LLC is hiring for their client as a direct hire. We do not charge candidates.
Position Details:
- Location: Urbandale, IA (Hybrid)
- Experience Level: Associate (3 years)
- Industry: Insurance
- Job Function: Accounting/Auditing
- Relocation Assistance: Not Available
- Visa Sponsorship: Not Available
- Training: Onsite for the first 3 weeks (every day)
What You Can Expect:
- Dynamic culture and a collaborative team environment.
- Comprehensive training plan to ensure success in the role.
- Exposure to various banking and treasury functions with room for growth.
- Competitive benefits, including medical, dental, vision, 401(k), and generous PTO.
Key Responsibilities:
- Assist with various Treasury-related tasks and banking activities.
- Execute disbursements, including transferring funds via Wires/ACH transactions.
- Process Treasury requests such as stop payments and positive pay exception processing.
- Conduct research to resolve inquiries from internal and external stakeholders.
- Ensure accurate record-keeping for compliance with audit and regulatory policies.
- Follow corporate policies and SOX compliance procedures.
- Monitor regulatory compliance for Treasury operations.
- Identify opportunities for process improvements and implement best practices.
- Assist in training and mentoring junior team members.
- Prepare and maintain documentation for Treasury compliance and internal controls.
Additional Information:
- Banking experience required
- ACH and wire processing experience
- Exposure to various Treasury tasks
- Experience with 10 different banking platforms
- Processing over 6,000 payments
- Handling stop payments, recall and reject payments
- Cross-training to process Canada payments
- Collaborative team of 10 onshore and 2 offshore members
