Banking Operations Manager
3 weeks ago
Telnet Inc. is looking for a highly motivated and detail-oriented individual to fill the role of Treasury Associate II in Unbrandale, IA.
Estimated Salary: $70,000 - $90,000 per year
About the RoleThis is a 12-month opportunity to work in a dynamic culture and collaborative team environment.
You will be responsible for assisting with various Treasury-related tasks and activities, utilizing your 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 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.
RequirementsMust Have:
- Prior experience in banking or treasury (1-3 years)
- Proficiency with MS Office suite
- Strong written and verbal communication
- Ability to manage workflow in a fast-paced environment
- Associate or bachelor's degree in finance, accounting, or related discipline
Competitive benefits package including medical, dental, vision, 401k, and generous paid time off.
Opportunity to grow your knowledge of the industry, through partnership with various internal stakeholders.
Excellent opportunities for long-term growth within the company.
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