Treasury Accountant

Company: Robert Half
Location: Des Moines
Posted on: February 18, 2026

Job Description:

Job Description Job Description Our client is looking for a skilled Treasury Accountant to join their team in Des Moines, Iowa. This role is essential in ensuring the smooth execution of cash management operations, including fund transfers, reconciliations, and accurate record-keeping. You will play a key part in maintaining financial efficiency and supporting organizational practices. Responsibilities: • Oversee daily cash movements, including wire transfers and fund allocations. • Perform detailed reconciliations of cash accounts to ensure accuracy and compliance. • Manage instructions for transferring funds to support investment and trading activities. • Verify trade transactions and ensure proper system recording and documentation. • Collaborate on projects aimed at enhancing cash movement processes and implementing efficient controls. • Support the onboarding of new banking systems and integrate them into cash flow operations. • Establish best practices for treasury operations to streamline workflows and optimize performance. • Monitor wire transfers and ensure timely execution of funding requirements. • Provide insights and recommendations for improving treasury functions and financial processes.Our • Strong experience in corporate treasury or cash management functions. • Expertise in handling treasury activities, including fund transfers and reconciliations. • Familiarity with financial systems and processes related to investment and trading. • Ability to work effectively on projects aimed at process optimization and efficiency. • Detail-oriented with excellent organizational and problem-solving skills. • Proficiency in managing banking setups and onboarding processes. • Demonstrated ability to ensure accuracy in financial documentation and reporting.

Keywords: Robert Half, Ankeny , Treasury Accountant, Accounting, Auditing , Des Moines, Iowa