isolved
  • Treasury
  • Danvers, MA, USA

BRIEF STATEMENT OF THE PURPOSE OF THIS POSITION:

The Treasury Specialist supports the Finance Department in an effort to achieve organizational goals. This person works closely with the stakeholders to support the payroll service client base.


PRIMARY RESPONSIBILITIES OF THIS POSITION ARE:

  • 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 Posipay files to multiple banks
  • Approve, edit or deny suspect items presented for payment
  • Respond to client questions in a timely manner
  • Maintain accurate records/processing logs for all tasks
  • Other projects as assigned by the Director, Treasury Management

EDUCATION AND EXPERIENCE:

  • At least 3-5 years in a finance role, preferably with online banking and/or experience with processing data from bidirectional files
  • Detail oriented, self-starter who is PC savvy and has good time management skills
  • Strong organizational and communication skills.
  • Excellent product, service and technical background is preferred
  • Solid customer service skills are essential for this customer facing role with internal customers
  • Advanced Excel experience
  • Proficient with 10 key
  • Able to manage a busy working environment with multiple deadlines

#HP

isolved
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