Schedule: Availability: Monday to Friday - 7:00AM to 7:00PM Location: ON SITE / 5 days per week ["CAMACOL - Cra 63 # 49ª-31, Edificio Camacol Barrio El Estadio. Piso 9"] 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. - Upload Posi pay files to multiple banks. - Approve, edit, or deny suspect items presented for payment. - Answer all client questions promptly. - Maintain accurate records/processing logs for all tasks. - Other projects as assigned. #NBColombia Job Type: Full-time