Location: ON SITE / 5 days per week ["CAMACOL - Cra 63 # 49ª-31, Edificio Camacol Barrio El Estadio. Piso 9"] Level of study required: At least High School Diploma. Some studies on the Finance field Must have: - Experience Typically requires a minimum of 1 - 3 years of related experience. Minimum Qualifications: - 1-3 years of experience in treasury and/or finance role - Detail-oriented, self-starter who has had exposure to audits (internally or externally) - Intermediate Excel skills - Must have excellent time management skills. - Ability to work independently with minimal supervision. Job description: The Treasury Specialist supports the Accounting Department to achieve organizational goals. This person works closely with the stakeholders to support the payroll service client base. Responsibilities: - Execute daily extracts on multiple payroll platforms. - Transmit NACHA files to multiple banks. - Transmit EFT payments as needed for tax payments. - Research and resolve "Employee Returned" transactions. - Perform manual transactions to/from client-funded accounts. #NBColombia Tipo de puesto: Tiempo completo, Indefinido