Description

The Associate II - Treasury Accounting plays an essential role in supporting various Treasury tasks and activities. This hybrid position involves executing approved disbursements by transferring funds between company accounts and clients using Wires/ACH transactions. Additionally, you will process Treasury requests such as stop payments, recalls, rejects, and positive pay exception processing. This role requires research to resolve inquiries related to Treasury operations while ensuring compliance with corporate policies, SOX, and regulatory requirements.

Company Culture and Environment

You can expect a dynamic culture and a collaborative team environment where adaptability and teamwork are valued. The organization fosters a culture of support and continuous improvement.

Career Growth and Development Opportunities

This position offers excellent opportunities for long-term growth within the company. You will have the chance to expand your knowledge of the industry through partnerships with various internal stakeholders and training.

Detailed Benefits and Perks

• Excellent training plan designed to set you up for success
• Opportunity to grow your knowledge of the industry
• Collaborative team environment

Compensation and Benefits

• Competitive hourly pay rate (viewable upon request)
• Opportunities for professional development and continuous learning
• Health and wellness benefits (specifics not mentioned)

Why you should apply for this position today

This is an excellent opportunity for individuals looking to gain experience in Treasury operations within the insurance industry, offering a chance to work in a supportive environment that encourages professional growth and development.

Skills

• Proficiency with MS Office suite
• Strong written and verbal communication skills
• Ability to manage workflow in a fast-paced environment

Responsibilities

• Assist with various Treasury-related tasks and activities
• Execute approved disbursements using Wires/ACH transactions
• Process Treasury requests such as stop payments and positive pay exception processing
• Perform research for internal and external inquiries related to Treasury operations
• Maintain accurate records and documentation for audit and regulatory compliance
• Ensure compliance with applicable laws and internal policies
• Identify opportunities for process improvements in Treasury operations
• Train and mentor junior team members
• Prepare documentation for Treasury compliance activities

Qualifications

• High school diploma or equivalent
• Associate or bachelor’s degree in finance, accounting, or related discipline preferred
• Prior experience in banking or treasury (1-3 years preferred)

Education Requirements

• Associate degree or equivalent qualification in a relevant field preferred

Education Requirements Credential Category

• Associate degree in finance, accounting, or related discipline preferred

Experience Requirements

• 1-3 years of prior experience in banking or treasury preferred

Why work in Urbandale, IA

Urbandale offers a blend of suburban charm and urban amenities. Located near Des Moines, it provides access to a vibrant job market, excellent schools, and numerous recreational opportunities. The community is known for its friendly atmosphere, making it an appealing place to live and work.