Temporary Treasury Specialist

isolved • Charlotte, NC

3d

About The Position

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.

Requirements

• 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.

Nice To Haves

• A strong technical and/or PC Savvy background is preferred.
• General knowledge of Excel is preferred

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

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Education Level: No Education Listed