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JCC_Treasury_Accounting1 - Associate II - Treasury Accounting Associate II - Treasury Accounting

2 months ago

Urbandale, United States ThreePDS Inc. Full time
Amazing Opportunity in Urbandale, IA
Treasury Accoutnant

Job Title: Treasury Accounting
Location: Urbandale, IA
Duration: 12 months
Hours: 8:00 - 4:30
Contract to hire: Potentially; No guarantee
Remote or Onsite: Hybrid 1;2;1;2 each week
Interview Process: 2 Interviews
Ideal Start Date: ASAP
Education: HS Diploma
Experience: 2 years' experience

Additional Details:
  • 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
About the Team and Role:
  • 10 onshore and 2 offshore team members
  • Process over 6,000 payments

What are the applications to be supported?
  • Microsoft excel
  • Word
  • Outlook

Soft Skill requirements (team fit/personality requirements)
  • Time Management
  • Able to handle high volume
  • Attention-to-Detail
  • Good Communication

What can you expect:
  • Dynamic culture and collaborative team environment
  • Excellent training plan which will set you up for success

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 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)

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