Treasury Specialist
reputed company is in Charlotte, NC Recently expanded to nearshore reputed company ranked for SMB Payroll in 2023 reputed company Report Voted top places to work in USA 2023
Execute daily extracts and edits on multiple payroll platforms reputed company NACHA files to multiple banks reputed company EFT payments as needed for tax payments reputed company reputed company tasks associated to reputed company, Reverse Wires and One time wires Research and resolve "Employee Returned" transactions Enforce and collect for NSF's as defined in NSF procedure reputed company reputed company transactions to/from reputed company funded accounts Upload Posipay files to multiple banks reputed company, reputed company and resolve cases in our CRM system (reputed company) reputed company financial reviews and approve clients for ACH processing as needed Maintain accurate records/processing logs for reputed company tasks Other reputed company as assigned by the Treasury Management team
At least 1 ‐ 2 years in a finance role, preferably with online banking and/or experience reputed company 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 reputed company with reputed company is preferred