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5 дней назад

Treasury Specialist

Формат работы
onsite
Тип работы
fulltime
Грейд
junior
Английский
b2
Страна
US
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Treasury Specialist (NACHA/ACH): Processing payroll extracts, NACHA files, EFT payments, wires, and client-funded account transactions with an accent on treasury operations, financial reviews, and accurate processing records. Focus on resolving returned transactions and NSF issues, managing restricted bank accounts, and coordinating payment activity across multiple banks.

Location: United States; headquarters in Charlotte, North Carolina.

Company

hirify.global provides human capital management technology through its hirify.global People Cloud platform, covering HR, payroll, workforce management, talent management, and employee engagement.

What you will do

  • Execute daily extracts and edits across multiple payroll platforms.
  • Transmit NACHA files and EFT payments to multiple banks.
  • Process wires, reverse wires, one-time wires, and manual transactions involving client-funded accounts.
  • Research employee-returned transactions and enforce or collect NSF items according to procedure.
  • Upload Posipay files and maintain accurate processing logs and records.
  • Open, resolve, and close Dynamics CRM cases while collaborating with Finance and Treasury Management.

Requirements

  • 1–2 years of experience in a finance role, preferably with online banking experience.
  • Ability to manage a busy environment with multiple deadlines.
  • Self-starter with strong attention to detail, organization, and time-management skills.
  • Strong technical and PC skills.
  • High-level Excel skills.

Culture & Benefits

  • Solution-oriented work environment.
  • Independent work within the Treasury team and collaboration across departments.
  • Equal opportunity workplace with reasonable accommodation support.
  • Access to employee total rewards information and culture resources.

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