Associate II – Treasury Accounting – Urbandale, IA

Address: Urbandale, IA 50322

Telephone: 901-207-8038

Email Address: smithassociates1725@gmail.com

Hours: Office Hours – 3:30 PM – 8:00 PM CST

Company is in search for a Treasury Associate, you would assist with various Treasury tasks and activities. You would execute approved disbursements by transferring funds between company accounts and clients using Wires/ACH transactions.

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Position Title : Associate II – Treasury Accounting – Urbandale, IA
ATTENTION : ” $TOP PAY “( Interviewing Now )
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Location : Urbandale, IA

Salary : Competitive (DOE)

– Experience level: Associate
– Experience required: 3 Years
– Education level: Associate degree
– Job function: Accounting/Auditing
– Industry: Insurance
– Total position: 1
– Relocation assistance: No
– Visa sponsorship eligibility: No
– Note: Prior experience in banking or treasury is needed!

This is a hybrid role, but you can be asked to cover in the office check desk at any point of time.

As a Treasury Associate, you would assist with various Treasury tasks and activities. You would execute approved disbursements by transferring funds between company accounts and clients using Wires/ACH transactions. You would process Treasury requests such as stop payments/recall/rejects and positive pay exception processing. Research to resolve inquiries related to Treasury operations internal partners. Follow corporate policies and procedures, including those related to SOX, to ensure compliance with internal controls and regulatory requirements. Monitoring and ensuring compliance with laws, regulations, and internal policies. Identify opportunities for process improvements, streamline workflows, and implement best practices to enhance efficiency.

Additional Details :

– Able to adapt to changes
– Various treasury tasks
– Transferring funds
– Check processing/ACH/Wire payments
– Research for internal clients
– Following up with banks
– Following policy and procedures
– Transactions for US and Canada
– Working out of Outlook (Emails or tasks assigned)
– Communicating with the team
– Banking background
– 9 onshore team members and 2 off shore/onsite daily

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

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 makes you stand out :

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

For consideration you must act now, send resume to
smithassociates1725@gmail.com. Sincerely,

Gerald Smith

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