Treasury Accounting Associate II Hybrid Urbandale IA
Treasury Accounting Associate II Hybrid Urbandale IA
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1 Vacancy
Job Description
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 Treasuryrelated 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 recordkeeping 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 6000 payments
- Handling stop payments recall and reject payments
- Crosstraining to process Canada payments
- Collaborative team of 10 onshore and 2 offshore members
Required Experience:
IC
Employment Type
Full-Time
