Treasury Accounting II
Company: MetaOption, LLC
Location: Urbandale
Posted on: May 27, 2023
Job Description:
Treasury Accounting IISkills: -ACH, Electronics Processing,
Accounting, Finance, Treasury, Banking, Wire ProcessingExperience
level: -Mid-seniorExperience required: -2 YearsEducation level:
-Bachelor's degreeIndustry: -InsuranceTotal position: -2Relocation
assistance: -NoHybrid 4 days a month onsite required.MUST
HAVEFamiliarity with and experience in banking and/or Treasury
practices.Knowledge of Wires/ACH transactions, electronics
processing.Associate or bachelor's degree in finance, accounting,
or related discipline.NICE TO HAVEPrior experience in banking or
treasury (1-3 years preferred)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 offWe 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 policyWhat 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 JazzHR
Keywords: MetaOption, LLC, Des Moines , Treasury Accounting II, Accounting, Auditing , Urbandale, Iowa
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