ASSOCIATE TREASURER Federal Home Loan Bank of Des Moines $1.6B Assets Des Moines, IA This member-owned, diverse bank is looking for an associate treasurer to join their team. The Federal Home Loan Bank of Des Moines is an inclusive, community-oriented financial institution that works to develop its employees and the community where they are placed. The associate treasurer is responsible for: managing key aspects of the bank’s daily liquidity management debt issuance (funding) investments and derivatives defining and implementing a framework to be utilized in the day-to-day management of capital market activities assess the impact of business decisions providing clear and concise reporting of potential strategies while analyzing the adherence to regulatory and bank policy limits managing and developing team members through communication, feedback, coaching, and performance evaluations Qualified candidates will have:   a masters degree in business administration, finance, economics, mathematics, statistics, or a related field or will have a CFA designation eight years experience in fixed income portfolio management or trading short-term money markets, treasury, agency mortgage-backed securities and/or interest rate derivatives five to seven years of relevant management experience expert knowledge with the markets an understanding of finance, economics, accounting, investment, and banking principles and practices. Compensation for this position is estimated around $189,600 annually depending on experience.

Our client is a publicly traded international corporation that supplies and services the specialty healthcare industry. With operations in over 100 countries the head office is located in the San Francisco Bay area. The Senior Treasury Analyst will have day-to-day responsibilities in global cash management, multilateral netting, and cash flow forecasting.  Essential Job Functions Analyze and consolidate monthly Treasury direct method cash flow forecast. Manage the monthly multilateral, multicurrency netting process. Administer daily cash positioning, including debt pay-downs or borrowings. Prepare and document foreign exchange trades. Analyze and forecast cash, debt, interest expense/income, and bank fees, and recommend improvements. Administer aspects of the internal bank account management system. Assist with preparation of bank account documentation, including account openings and closings, and updating authorities and entitlements. Assist with cash optimization projects globally. Liaise with internal and external key stakeholders as necessary. Ensure accurate internal/external reporting to auditors, including Sarbanes-Oxley compliance. Ideal experience we are looking for: Minimum of 2 years work experience in a treasury related role Highly proficient in MS PowerPoint, Word, and Excel, including use of pivot tables, vlookup, hlookup, countif, and other formulas. Understanding of ASC 830 (FAS 52) hedge accounting and general accounting concepts and principals preferred. Strong analytic skills and ability to research. Excellent written and interpersonal communication skills, including command of English language for reading, writing, and comprehension. Ability to prioritize and handle multiple responsibilities, with attention to detail and accuracy. Experience in maintaining and managing positive relationships with internal customers and external vendors and consultants. Ability to interact across all functions and levels within the company.

POSITION SUMMARY: Primary responsibilities are the management of the company’s debt, global currency risk, and interest rate derivatives.  Provide operational and analytical support to the Director, Capital Markets POSITION REQUIREMENTS/QUALIFICATIONS: Bachelor’s degree in Finance or Accounting, MBA a plus. 5-8 years of combined experience in corporate treasury, financial analysis, or accounting in a large multinational Detailed understanding of accounting (in particular FAS 133) and tax issues as they relate to foreign exchange transactions, derivative financial instruments, and other capital market transactions. Strong quantitative abilities, an analytical and effective problem solver who can effectively distill complex issues into component parts.  Excellent interpersonal, people management and communication skills.  Ability to deal effectively with all levels of the organization.  Global perspective – comfortable dealing with other cultures.  Understands the interdependence of all treasury functions and places a high value on what is best for the team versus own area.  High energy level, achievement oriented, customer driven attitude, and works with a sense of urgency.  

Job Summary: Allegis Corporate Services is seeking a Card Payments Associate in our Hanover, Maryland corporate office. The Card Payments Associate is responsible for partnering with Operating Companies to facilitate the acceptance and management of card payments. Essential Functions: Manage enrollment process for credit card customers. Assists internal partners with payment research as needed. Receive, audit and process credit card payments. Provide external customers with basic technical support (password resets, enabling/disabling payment methods, and navigation help). Perform daily balancing and reconciliation of credit card payment batches Initiate and manage the execution of merchant bank service requests. Ensures daily, weekly, monthly, and quarterly Operating Company reporting is completed, accurate and disseminated according to each Operating Company’s needs. Reports and tracks all chargebacks and refunds to A/R Team and provides reconciliations to support AR payment adjustments. Tracks and maintains monthly card transaction fees/provides fee trend analysis as needed. Provide feedback to management on critical issues, and concerns of customer to support ongoing efforts to improve service and products. Attends payment application training and payment industry training as needed. Adhoc projects as required by ACS and/or Operating Companies. Minimum Education and/or Experience: 2+ years customer support experience in financial services/operations or related business experience or Bachelor’s degree preferred. Skills/Abilities: High attention to detail and commitment to accuracy. Excellent customer service skills. Strong knowledge of Microsoft and PeopleSoft preferred. Possess excellent verbal, written and interpersonal communication skills. Ability to research and resolve complex customer issues. Ability to prioritize work and meet deadlines in a dynamic and complex environment. Exercises independent judgment and applies prudent risk mitigation principles. Understands how and when to escalate issues. Maintains a high level of effectiveness during times of change by adapting behavior and approaches to changing circumstances. Focuses on Customers; knows and cares about our internal and external customers. Works as a team to deliver excellent service and exceed team and customer expectations.   Core Competencies: Customer Service Building Relationships Business Knowledge / Organizational Acumen Self-Motivation/Self Starter Leading Self and Others  

The Treasury and Income Tax Office is seeking a skilled Treasury Investigator that has the ability to monitor and accurately investigate various income tax issues. In this exciting role you will have the chance to develop your existing skills and gain even more knowledge that can contribute to the overall success of the Treasury and Income Tax Office.   Responsibilities include but are not limited to:   Contacts delinquent businesses or individuals by personal visits, phone, or written communications to inform them of their delinquency and to obtain payment of personal property taxes or City income taxes. Also responds to questions about tax liability, penalties and consequences of non-payment. Communication may also include attorneys, accountants or other representatives of the taxpayer.   Monitors and investigates the movement of taxable personal property into, out of, or within the City in order to take appropriate action as required by law, through physical presence, written communication and by verbal communication.   Investigates businesses or individual failure to file necessary income tax returns and withholding tax reports in cooperation with the Income Tax Office.   Prepares Jeopardy Tax Assessment, levy notices, payment demand notices and other miscellaneous collection enforcement pre-requisites. Maintains records of collection and investigation activity. Maintains an exchange of information with the various governmental agencies in an effort to coordinate enforcement activity. Uses various resources to locate delinquent taxpayers. Notifies City Attorney when summons or warrants must be issued. Delivers personal tax statements to businesses presenting a collection or location problem which requires written and verbal communication.   Provides court testimony regarding tax matters and individuals cited to court for non-payment or non-filing. Ideal candidates will possess the following: Associate’s in Business, Accounting, Economics, Criminal Justice or a related area   And three (3) years of employment experience conducting investigations or three (3) years of employment experience in a financial agency with responsibility for collections; or an equivalent combination of training and experience.   Must possess and maintain a valid driver's license.   The City of Lansing is an Equal Opportunity Employer and a Certified Veteran Friendly Employer. The City of Lansing provides reasonable accommodation to applicants and employees with disabilities where appropriate. If you need reasonable accommodation for any part of the application and hiring process, or during employment, notify the Department of Human Resources at (517) 483-4004. Determinations on requests for reasonable accommodation will be made on a case-by-case basis.    

Mortenson's success is not a matter of luck; it's a result of our ingenuity, expertise, and exceptional people coupled with our unparalleled focus on customer service. Our foundation and culture are based upon our company values of trust, safety, teamwork , responsibility, service and stewardship . We are inspired by a compelling purpose to build structures and facilities for the advancement of modern society and a mission to create an exceptional customer experience. Mortenson has built a reputation for being a leader in our industry and in the communities in which we live and work. It all starts with our exceptional people and exceptional teams. Mortenson has been voted a "best place to work" 40 times regionally over the past decade… …What are you waiting for?! Summary: Mortenson is currently seeking a Treasury Analyst . The Treasury Analyst will act as Treasury Team lead in activities related to day-to-day cash management and treasury operations for various Mortenson entities, and supervise the annual escheatment process for uncashed checks and rejected electronic payments. The Treasury Analyst role will also be expected to partner with Treasury, Finance and Accounting Team Members to identify system enhancements and process improvements to reduce manual effort, improve efficiency and lower costs. Play a lead role in day-to-day cash management and treasury operations to ensure bank and investment accounts are in compliance with Mortenson's established policies and procedures. Investigate, research and resolve complex issues/problems, and respond to internal customer and audit requests escalated by junior Treasury Team Members. Manage various short-term portfolios in compliance with established investment objectives and liquidity requirements. Identify system enhancements and process improvements to streamline cash management and receivables/payables processes, increase efficiencies and accuracy by reducing manual work, and better leverage currently available banking services. Partner with Treasury, Finance and Accounting Team Members, as well as external providers, to implement approved process improvements. Partner with senior Treasury Team Members to establish bank accounts and implement treasury services in support of new Mortenson entities, joint ventures and strategic initiatives. Develop, maintain and improve models to analyze bank fees monthly. Make recommendations to management for optimizing banking services and lowering costs. Prepare periodic management reports to effectively summarize these efforts. Supervise the annual escheatment of uncashed AP and Payroll checks, and rejected electronic payments, to meet all state filing deadlines. Update and maintain the sub-ledger for unclaimed property reporting to ensure appropriate records are maintained for audit purposes. Act as point person for unclaimed property inquiries and audit requests. Partner with senior Treasury Team Members in the creation and maintenance of Excel based reports related to Key Performance Indicators (KPIs), aging receivables, investment performance, cash analysis and forecasting, and other reporting/analytical tools as required to meet Mortenson's changing business needs. Assume primary responsibility for maintaining and updating the Treasury Procedures Manual to ensure critical functions are well-documented. Ensure Treasury Team Members are adequately cross-trained on critical daily, weekly and monthly treasury functions. Ensure the Treasury web site is reviewed and updated regularly. Perform special requests as directed from senior staff. Education and Required Skills: Four-year degree or equivalent work experience in applicable field required. Willingness to pursue the Certified Treasury Professional (CTP) certification preferred. Demonstrated experience in corporate treasury, banking or financial services required. Investment experience preferred. Must be reliable, detailed-oriented, and able to handle the pressure of meeting daily cash management and investment deadlines with minimal supervision. Must demonstrate the ability to professionally represent the company and the Treasury Team at banking and professional networking events. Must have the demonstrated ability to work in a cross-functional, collaborative, team-based environment, including experience working on cross-functional project teams to implement process improvements. Knowledge of finance and accounting concepts required. Intermediate Excel skills required. Strong proficiency in Word for Windows, PowerPoint and e-mail skills required. Demonstrated analytical and problem-solving skills required. Demonstrated oral and written communication skills required. Customer service and/or back-office operations experience in financial services preferred. Experience with Oracle ERP Financial modules and bank or financial services software systems preferred. Mortenson is an EOE/Affirmative Action/M/F/Veteran/Disabled employer. #LI-BRI Apply Here PI102067875