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