3 дня назад
Treasury Specialist
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Treasury Specialist (Finance Operations): Processing NACHA files, wire transfers, EFT payments, and client-funded account transactions with an accent on banking operations, payment accuracy, and financial controls. Focus on researching returned employee transactions, resolving treasury issues in NetSuite, and maintaining accurate processing records across multiple payroll platforms and banks.
Location: USA
Company
provides people-first HCM technology for HR, payroll, workforce management, talent management, and employee engagement, serving more than five million employees and 145,000 employers.
What you will do
- Execute daily extracts and edits across multiple payroll platforms.
- Transmit NACHA files, EFT payments, wire transfers, reverse wires, and one-time wires to multiple banks.
- Research and resolve employee-returned transactions and enforce NSF procedures.
- Perform manual transactions to and from client-funded accounts and upload Posipay files.
- Open, close, and resolve cases in NetSuite while working with the Finance Department.
- Review client finances, approve ACH processing when required, and maintain accurate processing logs.
Requirements
- 1–2 years of experience in a finance role, preferably with online banking experience.
- Ability to manage a busy work environment with multiple deadlines.
- Self-directed, detail-oriented, and strong in organization and time management.
- Strong technical and PC skills.
- High-level Excel skills.
- Applicants must be based in the USA.
Culture & Benefits
- Solution-oriented work environment.
- Independent work within the Treasury Operations team and cross-department collaboration.
- Headquarters in Charlotte, North Carolina.
- Recently expanded nearshore operations.
- Equal opportunity workplace with reasonable disability accommodations.
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