Financial Treasury Specialist

3 weeks ago


Urbandale, Iowa, United States Right Hire Consulting LLC Full time
Job Summary

We are seeking a highly skilled Financial Treasury Specialist to join our team at Right Hire Consulting LLC. As a key member of our treasury operations, you will be responsible for executing various financial tasks and activities related to banking and treasury practices.

Responsibilities
  • Assist with 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.
  • 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.
Requirements
  • High school diploma or equivalent required; associate's or bachelor's degree in finance, accounting, or a related field preferred.
  • Prior experience in banking or treasury (1-3 years required); proficiency with MS Office suite and strong written and verbal communication skills.
  • Ability to manage workflow in a fast-paced environment and assist in training and mentoring junior team members.
What We Offer

As a Financial Treasury Specialist, you can expect a competitive salary range of $60,000 - $80,000 per year, depending on your level of experience and qualifications.

We offer an excellent benefits package, including medical, dental, vision, 401(k), and generous paid time off. Our dynamic culture and collaborative team environment will provide you with opportunities for growth and development in your career.


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