We are Seeking a detail-oriented Treasury Specialist to support the Accounting Department and payroll service clients. The ideal candidate is a self-starter with experience in financial transactions and audits.
Key Responsibilities
Manage daily payroll extracts across multiple platforms
Process NACHA and EFT payments for tax transactions
Research and resolve returned employee payments
Execute manual fund transfers and upload Posi Pay files to banks
Review and approve suspect payment transactions
Maintain records and respond promptly to client inquiries
This role requires the ability to work independently and ensure accuracy in financial processes.
We Offer:
Indefinite term contract, effective as of the 1st day of training.
Stability and excellent work environment.
Opportunity for job and professional growth.
Access to psychological consultations and helpline.
Solvo University, School of Leaders, Excel courses, English courses for a friend, and much more.
Discounts with Smartfit, some restaurants, and other brands.