Treasury Accounting1 Associate

4 weeks ago


San Francisco, United States HRM INFO LLC Full time

We are hiring Treasury Accounting1 Associate for our client in Urbandale IA.

Visa sponsorship eligibility: No

Additional information:

Banking Experience

ACH wire processing

Various treasury tasks

10 different banking platforms

Stop payments recall and reject payments

Crossing training to do Canada payments as well

10 onshore and 2 offshore team members

Process over 6000 payments

Interview Process

Zoom Interview: First interview 45 minutes; 2nd interview 30 minutes.

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 longterm 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 Treasuryrelated 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 fastpaced environment

What makes you stand out

Associates or Bachelors degree in finance accounting or related discipline

Prior experience in banking or treasury (13 years preferred).


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