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Treasury Associate II

2 months ago

Urbandale, United States The Judge Group Full time

Title: Treasury
Location: Urbandale, IA
Duration: 12+ Months (Contract-To-Hire)
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)