Treasury Payments Specialist

iSolved HCM; United States; On-site; USD 52,000 - 76,000; Full time

Job summary

isolved is seeking a Treasury Specialist in the United States to process NACHA files and WIRES with accuracy and timeliness. You will work independently within the Treasury Management team and collaborate with Finance to resolve treasury issues.

The role requires 1–2 years in finance, strong Excel skills, and the ability to manage multiple deadlines in a fast-paced environment. Training on Netsuite and bank integrations is provided.

Qualifications

• 1–2 years in a finance role, preferably with online banking experience.
• Ability to handle a busy environment with multiple deadlines.
• Self-starter who is detail oriented with strong organizational/time management skills.
• Strong technical and/or PC savviness preferred.
• High level of Excel proficiency preferred.

Responsibilities

• Process NACHA files and WIRES in a timely manner.
• Transmit NACHA files to multiple banks.
• Transmit EFT payments as needed for tax payments.
• Perform all tasks associated with 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 Netsuite CRM.
• 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.

Skills

Excel

Attention to detail

Time management

Technical/PC savviness

Finance knowledge

Job description

isolved is seeking a Treasury Specialist in the United States to process NACHA files and WIRES with accuracy and timeliness. You will work independently within the Treasury Management team and collaborate with Finance to resolve treasury issues.

The role requires 1–2 years in finance, strong Excel skills, and the ability to manage multiple deadlines in a fast-paced environment. Training on Netsuite and bank integrations is provided.