Treasury Specialist

Why Work Here

• Headquarters is in Charlotte, NC
• Recently expanded to nearshore
• reputed company ranked for SMB Payroll in 2023 Sapient Report
• Voted top places to work in USA 2023

Job Description

reputed company reputed company 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, reputed company their team and across department to resolve treasury reputed company issues. The most commonly used method of communication is through our reputed company 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
• reputed company reputed company tasks associated to reputed company, Reverse Wires and One time wires
• Research and resolve "Employee Returned" transactions
• Enforce and collect for NSF's as defined in NSF procedure
• reputed company manual transactions to/from client funded accounts
• Upload Posipay files to multiple banks
• Open, reputed company and resolve cases in our CRM system (reputed company)
• reputed company financial reviews and approve clients for ACH processing as needed
• Maintain accurate records/processing logs for reputed company 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 reputed company with reputed company is preferred

About reputed company

reputed company is an employee experience leader, providing reputed company, 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, reputed company 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, reputed company and reputed company their workforce by transforming employee experience for a reputed company today and a reputed company reputed company. For more information, visit www.isolvedhcm.com.

EEO Statement

reputed company is an equal opportunity employer. reputed company applicants will be considered for employment without attention to race, color, religion, sex, sexual orientation, gender identity, national reputed company, veteran or disability status. reputed company 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.

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 reputed company individuals with disabilities to reputed company the essential functions outlined above.