JCC_Treasury_Accounting1 - Associate II - Treasury Accounting Associate II - Treasury Accounting - Axelon Services Corporation
Urbandale, IA 50323
About the Job
Treasury Associate II
Urbandale, IA
12+ Month Contract
Hybrid - Onsite and remote work required. Must be local
Hours: 8:00 - 4:30
Contract to hire: Potentially; No guarantee
A "hybrid 1;2;1;2 each week" schedule means that an employee would work one day in the office, followed by two days working remotely, then repeat with another day in the office and two days remote every week, essentially splitting their work week evenly between the office and home with a pattern of alternating days.
Onsite 6 times a month.
What can you expect?
" Dynamic culture and collaborative team environment
" Excellent training plan which will set you up for success
What are the applications to be supported?
Microsoft excel
Word
Outlook
Soft Skill requirements (team fit/personality requirements)
Time Management
Able to handle high volume
Attention-to-Detail
Good Communication
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.
What you need to have:
" High school diploma or equivalent
" Proficiency with MS Office suite
" Strong written and verbal communication
" Ability to manage workflow in a fast-paced environment
What makes you stand out?
" Associate s or Bachelor s degree in finance, accounting, or related discipline
" Prior experience in banking or treasury (1-3 years preferred)
Additional Details:
Banking Experience
ACH wire processing
Various treasury tasks
10 different banking platforms
Stop payments, recall and reject payments
Crossing training to do Canada payments as well
New position
10 onshore and 2 offshore team members
Process over 6,000 payments
Experience: 2 years' experience
Urbandale, IA
12+ Month Contract
Hybrid - Onsite and remote work required. Must be local
Hours: 8:00 - 4:30
Contract to hire: Potentially; No guarantee
A "hybrid 1;2;1;2 each week" schedule means that an employee would work one day in the office, followed by two days working remotely, then repeat with another day in the office and two days remote every week, essentially splitting their work week evenly between the office and home with a pattern of alternating days.
Onsite 6 times a month.
What can you expect?
" Dynamic culture and collaborative team environment
" Excellent training plan which will set you up for success
What are the applications to be supported?
Microsoft excel
Word
Outlook
Soft Skill requirements (team fit/personality requirements)
Time Management
Able to handle high volume
Attention-to-Detail
Good Communication
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.
What you need to have:
" High school diploma or equivalent
" Proficiency with MS Office suite
" Strong written and verbal communication
" Ability to manage workflow in a fast-paced environment
What makes you stand out?
" Associate s or Bachelor s degree in finance, accounting, or related discipline
" Prior experience in banking or treasury (1-3 years preferred)
Additional Details:
Banking Experience
ACH wire processing
Various treasury tasks
10 different banking platforms
Stop payments, recall and reject payments
Crossing training to do Canada payments as well
New position
10 onshore and 2 offshore team members
Process over 6,000 payments
Experience: 2 years' experience
Source : Axelon Services Corporation
