Position: Treasury Specialist
Schedule: Availability: Monday to Friday - 7:00AM to 7:00PM
Location: ON SITE / 5 days per week [CAMACOL - Cra 63 49ª-31, Edificio Camacol Barrio El Estadio. Piso 9]
Level of study required: At least High School Diploma. Some studies on the Finance field
Must have:
Experience Typically requires a minimum of 1 - 3 years of related experience.
Minimum Qualifications:
1-3 years of experience in treasury and/or finance role
Detail-oriented, self-starter who has had exposure to audits (internally or externally)
Intermediate Excel skills
Must have excellent time management skills.
Ability to work independently with minimal supervision.
Job description: The Treasury Specialist supports the Accounting Department to achieve organizational goals. This person works closely with the stakeholders to support the payroll service client base.
Responsibilities:
Execute daily extracts on multiple payroll platforms.
Transmit NACHA files to multiple banks.
Transmit EFT payments as needed for tax payments.
Research and resolve Employee Returned transactions.
Perform manual transactions to/from client-funded accounts.
Upload Posi pay files to multiple banks.
Approve, edit, or deny suspect items presented for payment.
Answer all client questions promptly.
Maintain accurate records/processing logs for all tasks.
Other projects as assigned.