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 Requirements • 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. Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information. © 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) and Privacy Notice (https://www.roberthalf.com/us/en/privacy) .