Treasury Specialist

Job Description
Treasury Specialist
Summary/objective
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.
Scope
 N/A
Discretion
 N/A
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
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.
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. 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.

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