Treasury Associate

2 weeks ago

Waukesha, Wisconsin, United States Ampersand Inc Full time
Job Overview

Ampersand Inc. is seeking a highly skilled Treasury Associate to join our team. As a key member of our financial operations team, you will be responsible for supporting the treasury and operations teams with daily transaction reconciliation, trust accounting, and related treasury management activities.

This role requires meticulous attention to detail, ensuring that all transactions are accurately processed and recorded in compliance with company policies and relevant regulations.

Key Responsibilities
  • Daily Transaction Reconciliation: Reconcile daily financial transactions, including bank transactions, client account activities, and trust accounts.
  • Trust Accounting: Manage trust accounts, ensuring that all entries are accurate, and accounts are balanced according to legal and company standards.
  • Transaction Execution: Execute and monitor financial transactions, such as wire transfers and ACH payments, ensuring compliance with internal controls and external regulations.
  • Bank Relationship Management: Assist in maintaining and monitoring relationships with banking partners, ensuring that all account activities align with company policies.
  • Reporting: Generate daily, weekly, and monthly reports related to treasury activities, including transaction summaries and account reconciliations.
  • Compliance & Audits: Support internal and external audits by providing accurate records and reports related to treasury management and trust accounting.
Requirements
  • Understanding of Treasury Operations: Strong understanding of treasury management principles, trust accounting, and transaction reconciliation.
  • Attention to Detail: Exceptional attention to detail, ensuring accuracy in all transactions and reconciliations.
  • Technology Proficiency: Proficiency in Microsoft Office Suite, particularly Excel, and familiarity with treasury management software.
Working Conditions
  • Environment: Traditional office environment with no unusual work conditions.
  • Physical Demands: Prolonged periods sitting at a desk and working on a computer, frequent use of a keyboard with repetitive motions, light lifting (up to 25 lbs.), and occasional travel (

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