Treasury Accounting Specialist

4 weeks ago


Urbandale, Iowa, United States Care Dynamics, LLC Full time
Job Overview

Care Dynamics, LLC is seeking a highly skilled Treasury Accounting Specialist to join our dynamic team. As a key member of our finance department, you will be responsible for executing disbursements, handling transactions, and maintaining accurate records to ensure compliance with audit and regulatory policies.

Key Responsibilities:

  • Executing disbursements and handling transactions between company accounts and clients using Wires/ACH.
  • Processing treasury requests like stop payments, positive pay exception processing, and more.
  • Conducting research for both internal and external partners to resolve inquiries related to treasury operations.
  • Maintaining accurate records to ensure compliance with audit and regulatory policies.
  • Following corporate policies, including SOX, to ensure compliance with internal controls.
  • Monitoring and ensuring adherence to laws, regulations, and internal treasury policies.
  • Identifying process improvement opportunities within treasury operations.
  • Assisting in training and mentoring junior team members.
  • Preparing and maintaining documentation related to treasury compliance activities.

Requirements:

  • High school diploma or equivalent.
  • Proficiency with MS Office suite.
  • Strong written and verbal communication skills.
  • Ability to manage workflows in a fast-paced environment.
  • Preferred: Associate's or Bachelors degree in finance, accounting, or a related discipline.
  • Experience: 1-3 years in banking or treasury operations.


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