Treasury Team Lead

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

The Treasury Team Lead works directly with the restricted bank accounts and works closely with Finance Department. The Team Lead serves as a subject matter expert regarding treasury related issues and establishing best practices. This position provides direction and technical guidance to less experienced staff.

Core Job Duties

• Monitor and resolve critical and major cases for assigned databases
• 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 Posi pay 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 1‐2 years in a finance role, preferably with online banking and/or experience with processing data from bidirectional files
• A strong product, service and technical background is
• Software industry experience is desired but not required
• 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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