Treasury Associate

With roots dating back to the 1800s, our Customer is a global professional services firm HQ’d in New York City with businesses in insurance brokerage, risk management, reinsurance services, talent management, investment advisory, and management consulting. Today, they are a unique group of businesses with many enduring competitive advantages. Among them are the quality of their colleagues, deep client relationships, vast global footprint, depth of intellectual capital, and cohesive and collaborative culture.

We are seeking a Treasury Associate on a contract basis to support our Customer’s business needs. This role is hybrid (at least 6 days per month at the office, 1 week onsite, 2 weeks hybrid) in Urbandale, IA.

Responsibilities:

• 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.

Qualifications:

• A Bachelor’s degree in finance, accounting, or related discipline is preferred
• Prior experience in banking or treasury (1-3 years preferred)
• Proficiency with MS Office suite
• Strong written and verbal communication
• Ability to manage workflow in a fast-paced environment

Perks are available through our 3rd Party Employer of Record (Available upon completion of waiting period for eligible engagements)
Health Benefits: Medical, Dental, Vision, Life (including spouse & child), 401k, STD/LTD, AD&D, and Commuter Benefits program.

An Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.