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Treasury Specialist
Location:
Charlotte, NC
Description:
The primary responsibility of this Treasury Specialist role is to process NACHA files and WIRES timely. Treasury Specialists work independently, within their team and across department to resolve treasury related issues. The most commonly used method of communication is through our NetSuite CRM system. The Treasury Specialist works directly with the restricted bank accounts and works closely with Finance Department. LOCATION Charlotte, NC (Hybrid schedule - in office Tuesday - Thursday.) PRIMARY RESPONSIBILITIES Execute daily extracts and edits on multiple payroll platforms Transmit NACHA files to multiple banks Transmit EFT payments as needed for tax payments Perform all tasks associated to Wire, Reverse Wires and One time wires Research and resolve "Employee Returned" transactions Enforce and collect for NSF's as defined in NSF procedure Perform manual transactions to/from client funded accounts Upload PosiPay files to multiple banks Open, close and resolve cases in our CRM system (NetSuite) Perform financial reviews and approve clients for ACH processing as needed Maintain accurate records/processing logs for all tasks Other projects as assigned by the Treasury Management team EDUCATION AND EXPERIENCE At least 2-3 years in a finance role, preferably with online banking and/or banking experience Able to handle a busy working environment with multiple deadlines A self-starter that is detail oriented and has strong organizational/time management skills. A strong technical and/or PC Savvy background is preferred. High level of skill in Excel is preferred About isolved isolved is an employee experience leader, providing intuitive, people-first HCM (Human Capital Management) technology. Our solutions are delivered directly or through our partner network to more than five million employees and 145,000 employers - who use them every day to boost performance, increase productivity and accelerate results while reducing risk. Our HCM platform, isolved People Cloud, seamlessly connects and manages the employee journey across talent management, HR & payroll, workforce management and engagement management functions. No matter the industry, we help high-growth organizations employ, enable and empower their workforce by transforming employee experience for a better today and a better tomorrow. For more information, visit www.isolvedhcm.com . isolved is an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran or disability status. isolved is a progressive and open-minded meritocracy. If you are smart and good at what you do, come as you are. Visit www.isolvedhcm.com/careers for more information regarding our incredible culture and focus on our employee experience. Visit www.isolvedeebenefits.com for a comprehensive list of our employee total rewards offerings. #IND #CB
Company:
Isolved
Posted:
December 26 2023 on ApplicantPro
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More About this Listing: Treasury Specialist
Treasury Specialist is a Jobs Treasury Specialist Job at Isolved located in Charlotte NC. Find other listings like Treasury Specialist by searching Oodle for Jobs Treasury Specialist Jobs.
Treasury Specialist is a Jobs Treasury Specialist Job at Isolved located in Charlotte NC. Find other listings like Treasury Specialist by searching Oodle for Jobs Treasury Specialist Jobs.