Associate II - Treasury Accounting
LHH - Urbandale, IA
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Treasury Associate IILHH Recruitment Solutions is seeking a dedicated and detail-oriented Treasury Associate II to join our clients' dynamic team. In this role, you will assist with various Treasury-related tasks, including ACH wire processing, handling stop payments, and managing transactions across multiple banking platforms. This is a new position within a collaborative team environment, offering excellent training and opportunities for long-term growth.Location: Urbandale, IA 50323Shift: 08:00 am - 4:30 pm / Hybrid = alternating weeks - 1 in 4 out / 2 in 3 outCompensation: $24.30 per hour'Benefit offerings include medical, dental, vision, life insurance, short-term disability, additional voluntary benefits, EAP program, commuter benefits, and a 401k plan. Our program provides employees the flexibility to choose the type of coverage that meets their individual needs. Available paid leave may include Paid Sick Leave, where required by law; any other paid leave required by Federal, State, or local law; and Holiday pay upon meeting eligibility criteria.'Responsibilities: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.Qualifications:High school diploma or equivalent / Associates or Bachelor's degree in finance, accounting, or related discipline preferredPrior experience in banking or treasury (1-3 years preferred)Experience with ACH wire processing and various treasury tasksFamiliarity with 10 different banking platformsAbility to handle high volume and attention to detailGood time management and communication skillsProficiency with MS Office suite (Excel, Word, Outlook)Strong written and verbal communication skillsAbility to manage workflow in a fast-paced environment Pay Details: $24.30 per hourSearch managed by: Jason Timothy Benefit offerings available for our associates include medical, dental, vision, life insurance, short-term disability, additional voluntary benefits, EAP program, commuter benefits and a 401K plan. Our benefit offerings provide employees the flexibility to choose the type of coverage that meets their individual needs. In addition, our associates may be eligible for paid leave including Paid Sick Leave or any other paid leave required by Federal, State, or local law, as well as Holiday pay where applicable. Equal Opportunity Employer/Veterans/DisabledTo read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable:The California Fair Chance ActLos Angeles City Fair Chance OrdinanceLos Angeles County Fair Chance Ordinance for EmployersSan Francisco Fair Chance Ordinance
Created: 2024-09-19