What are the responsibilities and job description for the JCC_Treasury_Accounting1 - Associate II - Treasury Accounting Associate II - Treasury Accounting position at ThreePDS Inc.?
Amazing Opportunity in Urbandale, IA
Treasury Accoutnant
Job Title: Treasury Accounting
Location: Urbandale, IA
Duration: 12 months
Hours: 8:00 - 4:30
Contract to hire: Potentially; No guarantee
Remote or Onsite: Hybrid 1;2;1;2 each week
Interview Process: 2 Interviews
Ideal Start Date: ASAP
Education: HS Diploma
Experience: 2 years' experience
Additional Details:
#ZR
Treasury Accoutnant
Job Title: Treasury Accounting
Location: Urbandale, IA
Duration: 12 months
Hours: 8:00 - 4:30
Contract to hire: Potentially; No guarantee
Remote or Onsite: Hybrid 1;2;1;2 each week
Interview Process: 2 Interviews
Ideal Start Date: ASAP
Education: HS Diploma
Experience: 2 years' experience
Additional Details:
- 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
- Microsoft excel
- Word
- Outlook
- Time Management
- Able to handle high volume
- Attention-to-Detail
- Good Communication
- Dynamic culture and collaborative team environment
- Excellent training plan which will set you up for success
- 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.
- Associate’s or Bachelor’s degree in finance, accounting, or related discipline
- Prior experience in banking or treasury (1-3 years preferred)
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