Treasury - Accounting1 - Associate II

Klm Careers - Des Moines, IA

Full-time - Entry Level

Des Moines, IA

About the position

The Treasury - Accounting1 - Associate II will play a critical role in supporting various Treasury-related tasks and activities. This position involves executing approved disbursements, processing Treasury requests, and maintaining accurate records in compliance with audit and regulatory policies. The role also entails monitoring compliance with applicable laws and regulations while identifying opportunities for process improvements and assisting in training junior team members.

Responsibilities

• Assist with various Treasury-related tasks and activities
• Execute approved disbursements using Wires/ACH transactions
• Process Treasury requests, including stop payments and positive pay exception processing
• Perform research for internal and external business partners
• Maintain accurate records for audit and regulatory compliance
• Follow corporate policies and procedures to ensure compliance
• Monitor compliance with laws and internal policies related to Treasury operations
• Identify opportunities for process improvements and streamline workflows
• Assist in training and mentoring junior team members
• Prepare documentation related to Treasury compliance activities

Requirements

• High school diploma or equivalent required
• Associate's or Bachelor's degree in finance, accounting, or related discipline preferred
• 1-3 years of prior experience in banking or treasury preferred
• Proficiency with MS Office suite
• Strong written and verbal communication skills
• Ability to manage workflow in a fast-paced environment

Benefits

• Competitive benefits including medical, dental, vision, and 401k
• Generous paid time off
• Excellent training plan designed to set you up for success