Treasury Accounting Associate

$45,968 - $49,920/Yr

Sun Cloud - Urbandale, IA

Full-time - Entry Level

Urbandale, IA

Professional, Scientific, and Technical Services

About the position

The Treasury Accounting Associate at Suncloud LLC is responsible for assisting with various Treasury-related tasks and activities, ensuring compliance with internal controls and regulatory requirements. This role involves executing disbursements, processing Treasury requests, maintaining accurate records, and identifying opportunities for process improvements. The associate will also assist in training junior team members and preparing documentation related to Treasury compliance activities.

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 clients using Wires/ACH transactions.
• Process various Treasury requests, including stop payments and positive pay exception processing.
• Perform research to gather information or resolve inquiries related to Treasury operations.
• Maintain accurate records and documentation to demonstrate adherence to audit and regulatory policies.
• Follow corporate policies and procedures, including SOX compliance, to ensure adherence to internal controls.
• Monitor compliance with applicable laws, regulations, and internal policies related to Treasury operations.
• Identify opportunities for process improvements within Treasury operations and implement best practices.
• Assist in training and mentoring junior team members, sharing knowledge and best practices.
• Prepare and maintain documentation related to Treasury compliance activities.

Requirements

• High school diploma or equivalent.
• Proficiency with MS Office suite.
• Strong written and verbal communication skills.
• Ability to manage workflow in a fast-paced environment.

Nice-to-haves

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

Benefits

• 401(k)
• 401(k) matching
• Dental insurance
• Health insurance
• Life insurance
• Paid time off
• Vision insurance