Work in Iowa Jobs

Job Title: Treasury Associate

Job Description

• 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 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.

Hard Skills

• Journal Entry

• General Ledger

• Accounts Payable

Job Type

This is a Contract-to-Hire position with a duration of 12 Month(s).

Work Site

This is a hybrid position requiring some days on-site in Urbandale, Iowa and some days remote.

About Aston Carter:

Aston Carter provides world-class corporate talent solutions to thousands of clients across the globe. Specialized in accounting, finance, human resources, talent acquisition, procurement, supply chain and select administrative professions, we extend the capabilities of industry-leading companies. We draw on our deep recruiting expertise and expansive network to meet the evolving needs of our clients and talent community with agility and excellence. With offices across the U.S., Canada, Asia Pacific and Europe, Aston Carter serves many of the Fortune 500. We are proud to be a ClearlyRated Best of Staffing® double diamond winner for both client and talent service.

Diversity, Equity & Inclusion

At Aston Carter, diversity and inclusion are a bridge towards the equity and success of our people. DE&I are embedded into our culture through:

• Hiring diverse talent

• Maintaining an inclusive environment through persistent self-reflection

• Building a culture of care, engagement, and recognition with clear outcomes

• Ensuring growth opportunities for our people

The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.

If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please email astoncarteraccommodation@astoncarter.com (%20astoncarteraccommodation@astoncarter.com) for other accommodation options.