Treasury Specialist

Why Work Here Headquarters is in Charlotte, NCRecently expanded to nearshoreisolved ranked for SMB Payroll in 2023 Sapient ReportVoted top places to work in USA 2023 Job Description All isolved associates contribute to a positive work environment that is solution oriented. The primary responsibility of this role is to process NACHA files and WIRES timely. Treasury Specialists work independently, within their team and across department to resolve treasury related issues. The most commonly used method of communication is through our Dynamics CRM system. The Treasury Specialist works directly with the restricted bank accounts and works closely with Finance Department.Core Job Duties Execute daily extracts and edits on multiple payroll platformsTransmit NACHA files to multiple banksTransmit EFT payments as needed for tax paymentsPerform all tasks associated to Wire, Reverse Wires and One time wiresResearch and resolve "Employee Returned" transactionsEnforce and collect for NSF's as defined in NSF procedurePerform manual transactions to/from client funded accountsUpload Posipay files to multiple banksOpen, close and resolve cases in our CRM system (Dynamics)Perform financial reviews and approve clients for ACH processing as neededMaintain accurate records/processing logs for all tasksOther 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 experienceAble to handle a busy working environment with multiple deadlinesThe position requires a self starter that is detail oriented and has strong organizational/time management skills.A strong technical and/or PC Savvy background is preferred.High level of skill with Excel is 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 EEO Statementisolved 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 AccommodationVisit for more information regarding our incredible culture and focus on our employee experience. Visit 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.

Created: 2026-03-10