Treasury Specialist

hace 1 semana

Medellí Brazil, Colombia Solvo S A tiempo completo


Position: Treasury Specialist

Schedule Availability: Monday to Friday - 7:00AM to 7:00PM

Location: ["CAMACOL - Cra 63 # 49ª-31, Edificio Camacol Barrio El Estadio. Piso 9"] MEDELLIN

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.
  • Level of study required: At least High School Diploma.
  • 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


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