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