Treasury accounting electronics urbandale ia

Job Description

Treasury accounting electronics urbandale ia

Experience level: Mid-senior Experience required: 2 Years Education level: Bachelor’s degree Job function: Non IT Consultant Industry: Insurance Pay rate : $24 per hour Total position: 2 Relocation assistance: No

Job Profile Description

Process various forms of outgoing payments, including banking detail maintenance with strict adherence to Treasury Policy.

May process various Treasury requests including but not limited to, stop payments, positive pay exception processing, return check processing, daily reconciliations and manual receipt processing.

Research upon request of business partners (both internal and external) and/or other duties as assigned by manager.

Ensure compliance with corporate policies and SOX procedures. This includes OFAC screening and independent verification of instructions as required by Treasury policy.

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

Competitive benefits including: medical, dental, vision, 401k, and generous paid time off

We will count on you to:

Provide Treasury support requiring familiarity with and experience in banking and/or Treasury practices.

Process approved disbursements, performing transactions that involve moving money between company accounts and hundreds of clients using Wires/ACH transactions.

Process various Treasury requests including but not limited to, stop payments, positive pay exception processing,

Perform research upon request of business partners (both internal and external) and/or other duties as assigned by manager

Document proof of performing audit and regulatory policies as it pertains to Treasury transactions.

Ensure compliance with corporate policies and SOX procedures. This includes OFAC screening and independent verification of instructions as required by Treasury policy

What you need to have:

High school diploma or equivalent

Proficiency with MS Office suite

Strong written and verbal communication

Ability to manage workflow in a fast-paced environment.

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)

Skills