Treasury Accounting Associate

Russell Tobin is seeking a Treasury Accounting Associate for one of the world's leading professional services firm in the areas of risk, strategy and people.Job Title: Treasury Accounting AssociateLocation: Urbandale, IA (Hybrid 1;2;1;2 each week)Job Type: Contract with potential to go permanentLength: 12-MonthsHours: 8:00am - 4:30pm, Mon-FriPay Rate: $20 - $25 per hourWe 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 you need to have:High school diploma or equivalentProficiency with MS Office suite (Word, Excel, Outlook)Strong written and verbal communicationAbility to manage workflow in a high-volume, fast-paced environmentWhat 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)Additional Details:Banking ExperienceACH wire processingVarious treasury tasks10 different banking platformsStop payments, recall and reject paymentsCrossing training to do Canada payments as well10 onshore and 2 offshore team membersProcess over 6,000 paymentsBenefits that Russell Tobin offers:Russell Tobin offers eligible employee's comprehensive healthcare coverage (medical, dental, and vision plans), supplemental coverage (accident insurance, critical illness insurance and hospital indemnity), a 401(k)-retirement savings, life & disability insurance, an employee assistance program, identity theft protection, legal support, auto and home insurance, pet insurance, and employee discounts with some preferred vendors.Apply Today! If you are interested in the position, please email your resume to rob.vanriet@ for immediate consideration.

Created: 2024-11-06