Treasury Supervisor

About isolved

isolved is an employee experience leader, providing intuitive, people-first HCM 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.

Treasury Supervisor

Location: Any

Job Summary:

All isolved associates contribute to a positive work environment that is solution oriented. The primary purpose of this role is to assist with the management of 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 Finance Department.

Core Job Duties:

• Monitor and resolve critical and major cases for assigned databases
• Supervise 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 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

Minimum Qualifications:

• 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

Education and Experience:

• At least 2 – 3 years in a finance role, preferably with online banking and/or experience

isolved offers competitive total rewards including health & welfare benefits, career development and advancement opportunities, 401k match, annual merit and pay for performance bonus eligibility and a flexible, safe work environment.

We're 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.

Current Openings for Treasury Supervisor Jobs at isolved

Job Title	Department	Location

Get Notified of New Jobs at isolved