treasury accounting associate.

Are you an experienced Retail Banking Professional with prior experience as a Teller, Personal Banker, or Escrow Specialist looking to transition to the corporate side of the house?  Or, did you recently complete post-secondary education in business, accounting, or banking and have the desire to utilize your education to manage cash movement and reconciliation?   This is an excellent opportunity for the dynamic, critical-thinking, deadline-oriented, numbers-minded professional.  You will spend your day working with 50+ banking institutions by initiating cash movements; then, managing and tracking the transactions.  Training is onsite for the first 1-2 weeks.  Then, you will transition to working a minimum of 2 days a week onsite.  There may be additional days due to learning and covering additional functions of the team.  The remaining work days of the week are flexible for you to work from home.  





salary: $23 - $24 per hour
shift: First
work hours: 8 AM - 4 PM
education: High School

Responsibilities

We will count on you to:
• Assist with various Treasury-related tasks and activities, utilizing knowledge of banking and Treasury practices.
• Execute approved disbursements by conducting transactions that involve transferring funds between company accounts and numerous clients using Wires/ACH transactions.
• Process various Treasury requests, which may include tasks such as stop payments, positive pay exception processing, and other related activities.
• Perform research as requested by business partners, both internal and external, to gather information or resolve inquiries related to Treasury operations.
• Maintain accurate records and documentation to demonstrate adherence to audit and regulatory policies relevant to Treasury transactions.
• Follow corporate policies and procedures, including those related to the SOX, to ensure compliance with internal controls and regulatory requirements.
• Monitor and ensure compliance with applicable laws, regulations, and internal policies related to Treasury operations
• Identify opportunities for process improvements within Treasury operations, streamline workflows, and implement best practices to enhance efficiency and effectiveness.
• Assist in training and mentoring junior team members, sharing knowledge and best practices to enhance the overall Treasury function.
• Prepare and maintain documentation related to Treasury compliance activities, including policies, procedures, and controls, ensuring adherence to regulatory requirements.




Skills

ACH wire processing

Banking Operations

treasury tasks

MS Office

Excel

Qualifications

Years of experience: 2 years

Experience level: Entry Level

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Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com.

Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including health, an incentive and recognition program, and 401K contribution (all benefits are based on eligibility).

This posting is open for thirty (30) days.