Associate II - Treasury Accounting

Associate II - Treasury Accounting

Urbandale, IA

Must be a US Citizen or GCH.

12 month contract - no c2c

Prior experience in banking or treasury is needed!

Note this role is Onsite 5 days a week

Prepare/process premium spreadsheets, premium payments with applications, claim payments, scan bank deposits and release, return unapplied premium payments, miscellaneous payments. Prepare gl coding for corporate lockbox deposits. Handle research requests as needed from internal clients.

What can you expect?
Dynamic culture and collaborative team environment
Excellent training plan which will set you up for success
What is in it for you?
Opportunity to grow your knowledge of the industry, through partnership with various internal stakeholders
Excellent opportunities for long-term growth within the company
Competitive benefits including medical, dental, vision, 401k, and generous paid time off
We will count on you to:
Assist with various 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.
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 the 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.

Required Knowledge, Skills, and Abilities: (Companies ATS Questions):

1. Do you have prior experience in banking or treasury (1-3 years)

2. Do you have Proficiency with MS Office suite

3. Do you have Strong written and verbal communication

4. Do you have the ability to manage workflow in a fast-paced environment

5. Do you have a Associate or bachelors degree in finance, accounting, or related discipline

6. Must be a US Citizen or Green Card holder.