Accountant Treasury urbandale ia 

 Experience level: Associate Experience required: 3 Years Education level: Associate degree Job function: Accounting/Auditing Industry: Insurance Pay rate : $24 per hour Total position: 1 Relocation assistance: No Visa sponsorship eligibility: No

Note : Prior experience in banking or treasury is needed !




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:




• 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.




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’s or Bachelor’s degree in finance, accounting, or related discipline




• Prior experience in banking or treasury (1-3 years preferred)