Treasury_Accounting1 - Associate II

Abela Staffing • Urbandale, IA

14d

About The Position

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.

Requirements

• High school diploma or equivalent
• Proficiency with MS Office suite
• Strong written and verbal communication
• Ability to manage workflow in a fast-paced environment
• Prior experience in banking or treasury (1-3 years)

Nice To Haves

• Associate’s or Bachelor’s degree in finance, accounting, or related discipline
• Prior experience in banking or treasury (1-3 years preferred)

Responsibilities

• Assist with Treasury-related tasks and activities.
• Execute approved disbursements via Wires/ACH transactions.
• Process Treasury requests (stop payments, positive pay exceptions).
• Perform research for internal and external business partners.
• Maintain accurate records and documentation.
• Follow corporate policies and procedures (SOX).
• Monitor compliance with laws, regulations, and internal policies.
• Identify process improvements and streamline workflows.
• Assist in training and mentoring junior team members.
• Prepare and maintain Treasury compliance documentation.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: High school or GED