Treasury Accounting - Associate II

Job Description

Job Description

THIS IS A CONTRACT POSITION

Experience level : Associate Experience required : 3 Years Education level : Associate degreeJob function : Accounting / Auditing Industry : Insurance Total position : 1 Relocation assistance : No Visa sponsorship eligibility : No

Note : Prior experience in banking or treasury is needed !

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.

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?

Associates or Bachelors degree in finance, accounting, or related discipline

Prior experience in banking or treasury (1-3 years preferred)

Must have :

• Prior experience in banking or treasury (1-3 years)
• Proficiency with MS Office suite
• Strong written and verbal communication
• Ability to manage workflow in a fast-paced environment
• Associate or bachelors degree in finance, accounting, or related discipline

Additional information :

• 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
• 10 onshore and 2 offshore team members
• Process over 6,000 payments

Interview Process

Zoom Interview : First interview 45 minutes; 2nd interview 30 minutes.