Treasury Specialist

Charlotte, NC

All isolved associates contribute to a positive work environment that is solution oriented. The primary responsibility of this role is to process NACHA files and WIRES timely. Treasury Specialists work independently, within their team and across department to resolve treasury related issues. The most commonly used method of communication is through our Netsuite CRM system. The Treasury Specialist works directly with the restricted bank accounts and works closely with Finance Department.

Core Job Duties

  • Execute daily extracts and edits on multiple payroll platforms
  • Transmit NACHA files to multiple banks
  • Transmit EFT payments as needed for tax payments
  • Perform all tasks associated to Wire, Reverse Wires and One time wires
  • Research and resolve "Employee Returned" transactions
  • Enforce and collect for NSF's as defined in NSF procedure
  • Perform manual transactions to/from client funded accounts
  • Upload Posipay files to multiple banks
  • Open, close and resolve cases in our CRM system (Netsuite)
  • Perform financial reviews and approve clients for ACH processing as needed
  • Maintain accurate records/processing logs for all tasks
  • Other projects as assigned by the Treasury Management team Job Complexity
  • Applies acquired job skills and company policies and procedures to complete assigned tasks. Interaction
  • Works on assignments that are semi‐ routine in nature but recognizes the need for occasional deviation from accepted practice. Supervision
  • Normally follows established procedures on routine work, requires instructions only on new assignments. Work may be spot‐ checked in progress and upon completion. Experience
  • Typically requires a minimum of 1 ‐ 3 years of related experience.

Minimum Qualifications

  • At least 1‐2 years in a finance role, preferably with online banking and/or experience
  • Able to handle a busy working environment with multiple deadlines
  • The position requires a self-starter that is detail oriented and has strong organizational/time management skills.
  • A strong technical and/or PC Savvy background is preferred.
  • High level of skill with Excel is preferred Additional Preferred Qualifications

Physical Demands

Prolonged periods of sitting at a desk and working on a computer. Must be able to lift up to 15 pounds.

Travel Required

Yes, up to 15% domestic travel may be required.

Work Authorization

Employee must be legally authorized to work in the United States.

FLSA Classification

Hourly, Non‐Exempt

Location Charlotte, Any

Internal Job Title

Treasury Specialist

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