The Treasury Accounting - Associate II role is essential for supporting various Treasury-related tasks within a dynamic and collaborative team environment. This position requires prior experience in banking or treasury and involves executing approved disbursements, processing Treasury requests, and maintaining accurate records to ensure compliance with audit and regulatory policies.

Company Culture and Environment
The work culture is characterized by a dynamic atmosphere and a strong emphasis on collaboration within the team. This environment encourages learning and teamwork, fostering professional relationships across different departments.

Career Growth and Development Opportunities
This role provides an excellent opportunity to expand your knowledge of the industry by partnering with various internal stakeholders. There are also strong long-term growth prospects within the company.

Detailed Benefits and Perks

• Competitive benefits package including medical, dental, and vision coverage
• 401k plan
• Generous paid time off policy
• Comprehensive training plan to ensure your success in the role

Compensation and Benefits
This position offers a competitive salary, along with an attractive benefits package designed to support overall employee well-being and development.

Why you should apply for this position today
Joining our team will provide you with the opportunity to grow your professional skills in a supportive environment, while also contributing to the efficiency and effectiveness of Treasury operations. You will play a key role in ensuring compliance and implementing best practices.

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, including stop payments and positive pay exceptions
• Conduct research for internal and external business partners
• Maintain accurate records for Treasury transactions
• Ensure compliance with corporate policies and procedures, including SOX
• Monitor compliance with applicable laws and internal policies
• Identify process improvement opportunities within Treasury operations
• Assist in training and mentoring junior team members
• Prepare and maintain documentation related to Treasury compliance activities

Qualifications

• High school diploma or equivalent
• Associates or Bachelors degree in finance, accounting, or a related discipline preferred
• Prior experience in banking or treasury (1-3 years preferred)

Education Requirements

• High school diploma or equivalent required
• Associates or Bachelors degree in finance, accounting, or related discipline preferred

Education Requirements Credential Category

• High school diploma or equivalent
• Associates degree or Bachelors degree in finance, accounting, or related discipline preferred

Experience Requirements

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

Why work in Clive, IA
Clive, IA offers a peaceful suburban lifestyle with access to vibrant community events and outdoor recreational activities. The area is known for its friendly atmosphere, excellent schools, and a strong sense of community, making it an ideal place for both personal and professional growth.

Employment Type: Contractor

Education Level: Associate's degree

Required Knowledge, Skills, and Abilities: (Companies ATS Questions):

1. Do you have prior experience in banking or treasury (1-3 years)

2. Do you have proficiency with MS Office suite

3. Do you have strong written and verbal communication

4. Do you have the ability to manage workflow in a fast-paced environment

5. Do you have a Associate or bachelors degree in finance, accounting, or related discipline

6. Must be a US Citizen or Green Card holder.