TREASURY SPECIALIST - [DCJ-717]

Solvo Global


We're Hiring: Treasury Specialist Medellin, Colombia (On-site) Are you detail-oriented, proactive, and passionate about finance? Join our dynamic Accounting team as a Treasury Specialist and help us support a growing payroll service client base. About the Role As a Treasury Specialist, you'll play a key role in executing daily financial operations, managing transactions, and ensuring accuracy across multiple banking platforms. You’ll collaborate closely with internal stakeholders and clients to maintain seamless treasury processes. **Responsibilities**: Execute daily extracts on multiple payroll platforms Transmit NACHA files and EFT payments to banks Research and resolve "Employee Returned" transactions Perform manual transactions to/from client-funded accounts What We’re Looking For 1-3 years of experience in treasury or finance roles Exposure to internal or external audits Intermediate Excel skills High School Diploma required; studies in Finance preferred Tipo de puesto: Tiempo completo Idioma: - ingles (Obligatorio)

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