Treasury Accounting Specialist
4 weeks ago
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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