Treasury Associate
Accounting & Finance/Accounting & Finance
LHH
$20.00 - $25.00 per Hour
Kansas City, MissouriDirect 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.
Treasury Associate
Accounting & Finance/Accounting & Finance
LHH
$20.00 - $25.00 per Hour
Kansas City, MissouriDirect 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.