Treasury Specialist
iV Bars of New Jersey, Charlotte, NC, United States
Treasury Specialist
All isolved associates contribute to a positive work environment that is solution oriented. The primary responsibility of this 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.
Core Job Duties
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
Minimum Qualifications
At least 1 ? 2 years in a finance role, preferably with online banking and/or experience
Able to handle a busy working environment with multiple deadlines
The position requires 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 with Excel is preferred
About isolved
isolved is a leading provider of human capital management (HCM) solutions that combines modern technology with expert services and support. Purpose-built for People Heroes, isolved gives HR, payroll and benefits leaders the tools and insights to streamline operations and deliver employee experiences that matter. isolved People Cloud is a connected HCM platform with built-in artificial intelligence (AI) and analytics that brings together HR, payroll, benefits, workforce management and talent management in one experience. Built on a legacy of 40 years in the market, isolved is trusted by more than 200,000 employers and used by 9 million U.S. employees, representing about one in 20 American workers.
EEO Statement
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.
Disability Accommodation
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.
All isolved associates contribute to a positive work environment that is solution oriented. The primary responsibility of this 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.
Core Job Duties
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
Minimum Qualifications
At least 1 ? 2 years in a finance role, preferably with online banking and/or experience
Able to handle a busy working environment with multiple deadlines
The position requires 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 with Excel is preferred
About isolved
isolved is a leading provider of human capital management (HCM) solutions that combines modern technology with expert services and support. Purpose-built for People Heroes, isolved gives HR, payroll and benefits leaders the tools and insights to streamline operations and deliver employee experiences that matter. isolved People Cloud is a connected HCM platform with built-in artificial intelligence (AI) and analytics that brings together HR, payroll, benefits, workforce management and talent management in one experience. Built on a legacy of 40 years in the market, isolved is trusted by more than 200,000 employers and used by 9 million U.S. employees, representing about one in 20 American workers.
EEO Statement
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.
Disability Accommodation
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.