Treasury Accounting Associate

Right Hire Consulting LLC; Urbandale (IA); Hybrid; USD 55,000 - 70,000; Full time

Benefits offered by this job

Medical, dental, vision insurance

401k

Generous paid time off

Job summary

Right Hire Consulting LLC in Urbandale, IA seeks a Treasury Accounting Associate on a 12-month contract with potential full-time conversion for high performers. The role is hybrid with a 1,2;1,2 schedule.

You will support Treasury tasks, process disbursements via wires/ACH, and ensure regulatory adherence. You’ll work with internal stakeholders to resolve inquiries, maintain records, and pursue process improvements while gaining exposure to banking and Treasury operations.

Qualifications

• High school diploma or equivalent.
• Proficiency with MS Office suite.
• Strong written and verbal communication.
• Ability to manage workflow in a fast-paced environment.
• Associates or Bachelors degree in finance, accounting, or related discipline.
• Prior experience in banking or treasury (1-3 years required).

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.

Skills

MS Office

Written & Verbal Communication

Workflow Management

Education

High school diploma or equivalent

Associates or Bachelors degree in finance or accounting

Job description

About the job Treasury Accounting Associate

Full Transparency - this is a 12 month contract position with the hopes of bringing new hires on full time. Could be made FT prior to 12 months if excellent performance is exhibited.

*The job is Hybrid with a 1,2;1,2 schedule*

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?
• Associates or Bachelors degree in finance, accounting, or related discipline
• Prior experience in banking or treasury (1-3 years required)