Treasury Accounting Associate II - Reuben Cooley, Inc.
Urbandale, IA 50323
About the Job
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.
- High school diploma or equivalent.
- Proficiency with MS Office suite.
- Strong written and verbal communication.
- Ability to manage workflow in a fast-paced environment.
- Associate's or Bachelor's degree in finance, accounting, or related discipline.
- Prior experience in banking or treasury (1-3 years preferred).
Source : Reuben Cooley, Inc.
