[G-871] TREASURY SPECIALIST

Sólo Para Miembros Registrados


Job summary We are seeking a detail-oriented and proactive Treasury Specialist to join our Accounting team. This role plays a critical part in supporting our payroll service client base and ensuring accurate and timely treasury operations across multiple banking platforms. Qualifications - 1–3 years of experience in treasury and/or finance roles - Intermediate Excel skills - Strong time management and organizational abilities - Ability to work independently with minimal supervision Responsibilities - Execute daily extracts across multiple payroll platforms - Transmit NACHA files to various banks - Process EFT payments for tax obligations - Investigate and resolve "Employee Returned" transactions - Perform manual transactions between client-funded accounts - Upload Positive Pay files to multiple banks - Approve, edit, or deny suspect items presented for payment - Respond promptly to all client inquiries - Maintain accurate records and processing logs - Support additional projects as assigned Benefits - Dynamic and collaborative work environment - Opportunities for professional growth - Ongoing training in financial tools and systems - Additional benefits: Solvo University, paid time off, etc. Descripción del trabajo Lorem ipsum dolor sit amet , consectetur adipiscing elit. Nullam tempor vestibulum ex, eget consequat quam pellentesque vel. Etiam congue sed elit nec elementum. Morbi diam metus, rutrum id eleifend ac, porta in lectus. Sed scelerisque a augue et ornare. Donec lacinia nisi nec odio ultricies imperdiet. Morbi a dolor dignissim, tristique enim et, semper lacus. Morbi laoreet sollicitudin justo eget eleifend. Donec felis augue, accumsan in dapibus a, mattis sed ligula. Vestibulum at aliquet erat. Curabitur rhoncus urna vitae quam suscipit , at pulvinar turpis lacinia. Mauris magna sem, dignissim finibus fermentum ac, placerat at ex. Pellentesque aliquet, lorem pulvinar mollis ornare, orci turpis fermentum urna, non ullamcorper ligula enim a ante. Duis dolor est, consectetur ut sapien lacinia, tempor condimentum purus. Obtén acceso completo Accede a todos los puestos de alto nivel y consigue el trabajo de tus sueños. Inscríbete ahora

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