Supervisor, Treasury

Why Work Here

• Headquarters is in Charlotte, NC
• Recently expanded to nearshore
• isolved ranked for SMB Payroll in 2023 Sapient Report
• Voted top places to work in USA 2023

Job Description

All isolved associates contribute to a positive work environment that is solution oriented. The primary purpose of the Treasury Supervisor is to assist with managing the daily tasks and responsibilities of the Treasury team. Treasury Supervisors work independently within their team to mentor and motivate team members. They also work across departments to resolve treasury-related issues. This includes assisting the Treasury Management team as needed and directed. The primary method of communication is through our NetSuite CRM system. The Treasury Supervisor works directly with the restricted bank accounts and works closely with the Finance Department.

Core Job Duties

• Monitor and resolve critical and significant cases for assigned databases.
• Supervise the daily workload of assigned team members.
• 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 wire, reverse Wire, and one-time wire tasks.
• Research and resolve "Employee Returned" transactions.
• Enforce and collect for NSFs as defined in the 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.

Minimum Qualifications

• At least 2 – 3 years in a finance role, preferably with online banking and/or experience
• Able to manage a busy working environment with multiple deadlines.
• The position requires a detail-oriented initiative-taker with strong organizational/time management skills.
• A solid technical and/or PC-savvy background is preferred.
• A high level of skill with Excel is preferred.
• NetSuite experience preferred.

About isolved

isolved is an employee experience leader, providing intuitive, people-first HCM (Human Capital Management) technology. Our solutions are delivered directly or through our partner network to more than five million employees and 145,000 employers - who use them every day to boost performance, increase productivity, and accelerate results while reducing risk. Our HCM platform, isolved People Cloud, seamlessly connects and manages the employee journey across talent management, HR & payroll, workforce management and engagement management functions. No matter the industry, we help high-growth organizations employ, enable and empower their workforce by transforming employee experience for a better today and a better tomorrow. For more information, visit www.isolvedhcm.com.

EEO Statement

isolved is an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran or disability status. isolved is a progressive and open-minded meritocracy. If you are smart and good at what you do, come as you are.

Disability Accommodation

Visit www.isolvedhcm.com/careers for more information regarding our incredible culture and focus on our employee experience. Visit www.isolvedeebenefits.com for a comprehensive list of our employee total rewards offerings.

Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities, and activities may change at any time with or without notice. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions outlined above.

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