Treasury Accounting - Associate

$41,600 - $49,920/Yr

Seternity Solutions - Urbandale, IA

Full-time - Entry Level

Urbandale, IA

About the position

The Treasury Accounting Associate position involves supporting various treasury-related tasks and activities within a dynamic and collaborative team environment. The role focuses on executing disbursements, processing treasury requests, maintaining compliance with regulations, and identifying opportunities for process improvements. This position offers a chance to grow knowledge in the treasury field and provides excellent long-term growth opportunities within the company.

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.

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

• Dental insurance
• Health insurance
• Paid time off
• Vision insurance