Treasury Operations Accountant

1 week ago


Urbandale, Iowa, United States Randstad Full time

Are you looking to transition to the corporate side of banking? We have an exciting opportunity for a Treasury Operations Accountant to join our team at Randstad. As a Treasury Operations Accountant, you will be responsible for managing cash movement and reconciliation for 50+ banking institutions. You will spend your day working with various banking platforms, researching and inputting missing information, and verifying documents for quality assurance. This role requires strong analytical and problem-solving skills, as well as excellent communication and teamwork abilities. If you have a background in accounting or banking and are looking for a challenging and rewarding role, we encourage you to apply.



Key Responsibilities:
Process a high volume of cash movement transactions daily amongst 50+ different banking accounts and 11 different banking platforms
Research and input missing information into multiple databases, computer systems, and banking platforms
Match and verify documents for quality assurance
Follow up with internal resources and banking contacts to clear up discrepancies
Document and provide a paper trail of actions taken to correct errors
Input financial returned items
Ensure all cash movement is reconciled and handled 100% accurately

Requirements:
2 years of experience in cash applications, data research, or accounting
Strong analytical and problem-solving skills
Excellent communication and teamwork abilities
Ability to work in a fast-paced environment and meet deadlines
Strong attention to detail and organizational skills

What We Offer:
Competitive pay rate of $22-$24 per hour
Opportunity to work with a leading staffing agency, Randstad
Collaborative and supportive team environment
Professional development and growth opportunities
Flexible work arrangements, including the option to work from home

Equal Opportunity Employer:

Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

If you require a reasonable accommodation to make your application or interview experience a great one, please contact.


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