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Treasury Associate

Accounting & Finance/Accounting & Finance

LHH

$20.00 - $25.00 per Hour

Kansas City, Missouri

Direct Hire

Accounting & Finance

Accounting & Finance

LHH has partnered with a wonderful client in Kansas City Metro that is looking to bring on a Treasury Associate on contract - to - Hire basis.

  • Develop a comprehensive knowledge base to accurately and promptly respond to inquiries from regional offices regarding the status of payments, reversals, and positive pay items.

  • Assist in ensuring compliance with overall treasury department policies and regulatory requirements, in coordination with senior Treasury Associates.

  • Validate that ACH payment instructions have been confirmed by the regional offices before execution, serving as a key control in fraud prevention.

  • Perform corporate cash reporting tasks and related duties, with weekly reviews conducted by senior Associates to maintain proficiency in cash processes.

  • Cross-train on various Treasury functions and support tasks as skills and time allow, ensuring operational flexibility and continuity.

  • Participate in other Treasury-related projects as directed by the Supervisor, department management, or more senior Associates.

Preferred skills include:

  • 1 to 3 years of related experience

  • Understanding of bank relationships and cash management services

  • Advanced accuracy and attention to detail

  • Knowledge of bank practices for returning checks, wires, and ACH transactions

  • Strong communication and analytical skills

  • Ability to multi-task and prioritize effectively

  • Experience with Treasury Management Systems preferred

  • Reconciliation experience

Pay: $20 - $25/HR



Pay Details: $20.00 to $25.00 per hour

Search managed by: Justin Marks

Equal Opportunity Employer/Veterans/Disabled



To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacy



The Company will consider qualified applicants with arrest and conviction records subject to federal contractor requirements and/or security clearance requirements.


Ref US_EN_27_814486_3048286

Treasury Associate

Accounting & Finance/Accounting & Finance

LHH

$20.00 - $25.00 per Hour

Kansas City, Missouri

Direct Hire

Accounting & Finance

Accounting & Finance

LHH has partnered with a wonderful client in Kansas City Metro that is looking to bring on a Treasury Associate on contract - to - Hire basis.

  • Develop a comprehensive knowledge base to accurately and promptly respond to inquiries from regional offices regarding the status of payments, reversals, and positive pay items.

  • Assist in ensuring compliance with overall treasury department policies and regulatory requirements, in coordination with senior Treasury Associates.

  • Validate that ACH payment instructions have been confirmed by the regional offices before execution, serving as a key control in fraud prevention.

  • Perform corporate cash reporting tasks and related duties, with weekly reviews conducted by senior Associates to maintain proficiency in cash processes.

  • Cross-train on various Treasury functions and support tasks as skills and time allow, ensuring operational flexibility and continuity.

  • Participate in other Treasury-related projects as directed by the Supervisor, department management, or more senior Associates.

Preferred skills include:

  • 1 to 3 years of related experience

  • Understanding of bank relationships and cash management services

  • Advanced accuracy and attention to detail

  • Knowledge of bank practices for returning checks, wires, and ACH transactions

  • Strong communication and analytical skills

  • Ability to multi-task and prioritize effectively

  • Experience with Treasury Management Systems preferred

  • Reconciliation experience

Pay: $20 - $25/HR



Pay Details: $20.00 to $25.00 per hour

Search managed by: Justin Marks

Equal Opportunity Employer/Veterans/Disabled



To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacy



The Company will consider qualified applicants with arrest and conviction records subject to federal contractor requirements and/or security clearance requirements.


Ref US_EN_27_814486_3048286
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