Company Profile
esrhealthcare.com.mysmartjobboard.com
Treasury accounting electronics urbandale ia
Experience level: Mid-senior Experience required: 2 Years Education level: Bachelor’s degree Job function: Non IT Consultant Industry: Insurance Pay rate : $24 per hour Total position: 2 Relocation assistance: No
Job Profile Description
Process various forms of outgoing payments, including banking detail maintenance with strict adherence to Treasury Policy.
May process various Treasury requests including but not limited to, stop payments, positive pay exception processing, return check processing, daily reconciliations and manual receipt processing.
Research upon request of business partners (both internal and external) and/or other duties as assigned by manager.
Ensure compliance with corporate policies and SOX procedures. This includes OFAC screening and independent verification of instructions as required by Treasury policy.
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:
Provide Treasury support requiring familiarity with and experience in banking and/or Treasury practices.
Process approved disbursements, performing transactions that involve moving money between company accounts and hundreds of clients using Wires/ACH transactions.
Process various Treasury requests including but not limited to, stop payments, positive pay exception processing,
Perform research upon request of business partners (both internal and external) and/or other duties as assigned by manager
Document proof of performing audit and regulatory policies as it pertains to Treasury transactions.
Ensure compliance with corporate policies and SOX procedures. This includes OFAC screening and independent verification of instructions as required by Treasury policy
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 or bachelor’s degree in finance, accounting, or related discipline
Prior Experience In Banking Or Treasury (1-3 Years Preferred)Powered by Webbtree