Treasury Accounting II (Insurance)

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)