NEW JOB OPENING
PAYMENT PROCESSING SPECIALIST
IN Urbandale, IA, USA!

Required Education: High School Diploma

Preferred Education: Associate’s or Bachelor’s degree in finance, accounting, or related discipline



Required Qualifications/Skills/Experience:

• 1-3 years of banking or Treasury experience, demonstrating knowledge of financial operations.

• Proficiency with MS Office suite, Microsoft excel, Word and Outlook

• Strong written and verbal communication

• Ability to manage workflow in a fast-paced environment



Preferred Qualifications/Skills/Experience:

• Experience in banking with exposure to ACH wire processing and various Treasury functions.

• Familiarity with managing 10+ banking platforms and handling processes such as stop payments and payment recalls/rejections.

• Ability to process high-volume transactions, handling 6,000+ payments per month while ensuring accuracy and efficiency.

• Knowledge of cross-border payments and Canadian payment systems is a plus.



Treasury Accounting Overview:

Join our dynamic Treasury team and play a key role in managing financial operations and ensuring smooth banking processes. This position offers the opportunity to work in a collaborative, fast-paced environment with room for growth and professional development. You will be instrumental in maintaining compliance, improving processes, and ensuring the accuracy and efficiency of critical financial transactions.



Job Duties:

• 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.



Industry: Banking or Finance

Estimated Start Date: ASAP

Location: Hybrid role at Urbandale IA

• **Only those lawfully authorized to work in the designated country associated with the position will be considered.**

• **Please note that all Position start dates and duration are estimates and may be reduced or lengthened based upon a client’s business needs and requirements.**