Treasury Specialist
isolved, Charlotte, NC, United States
Job Description
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 in a timely manner. Treasury Specialists work independently, within their team and across departments 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 the 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 and 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 and time management skills
A strong technical and/or PC savvy background is preferred
High level of skill with Excel is preferred
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.
Legal Disclaimer
Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities, and activities may change at any time with or without notice. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions outlined above.
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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 in a timely manner. Treasury Specialists work independently, within their team and across departments 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 the 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 and 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 and time management skills
A strong technical and/or PC savvy background is preferred
High level of skill with Excel is preferred
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.
Legal Disclaimer
Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities, and activities may change at any time with or without notice. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions outlined above.
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