Treasury_Accounting1 - Associate II

$49,920 - $49,920/Yr

Raizan Solutions - Urbandale, IA

Full-time - Entry Level

Urbandale, IA

About the position

The Associate II in Treasury Accounting at Raizan Solutions LLC is responsible for supporting various Treasury activities, including managing disbursements, handling Treasury requests, and ensuring compliance with internal and external policies. This role requires a strong understanding of banking operations and the ability to conduct research to address inquiries from business partners. The position also involves mentoring junior team members and suggesting process improvements to enhance efficiency.

Responsibilities

• Support various Treasury tasks by applying knowledge of banking and treasury operations.
• Execute Wires/ACH transactions, ensuring accurate fund transfers between company accounts and clients.
• Handle Treasury requests, including stop payments, positive pay exceptions, and other related processes.
• Conduct research to address inquiries from both internal and external business partners related to Treasury functions.
• Maintain accurate documentation and records to meet audit and regulatory compliance standards.
• Adhere to corporate policies and procedures, particularly regarding SOX compliance and internal controls.
• Ensure all Treasury activities comply with relevant laws and regulations.
• Identify and suggest process improvements within Treasury operations to drive efficiency.
• Assist in training and mentoring junior team members, sharing knowledge and best practices.

Requirements

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

Nice-to-haves

• Associate's or Bachelor's degree in Finance, Accounting, or a related field.
• 1-3 years of experience in banking or Treasury functions.

Benefits

• Direct hire position with no charges to candidates.