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
Contract - Make up to 50K Annually
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
About the Team and Role :
10 onshore and 2 offshore team membersProcess over 6,000 paymentsWhat are the applications to be supported?
Microsoft excelWordOutlookSoft Skill requirements (team fit / personality requirements)
Time ManagementAble to handle high volumeAttention-to-DetailGood CommunicationWhat can you expect :
Dynamic culture and collaborative team environmentExcellent training plan which will set you up for successWe 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 makes you stand out?
Associate's or Bachelor's degree in finance, accounting, or related disciplinePrior experience in banking or treasury (1-3 years preferred)IND1
