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. 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.El equipo reclutador buscará estos conocimientos y habilidades en las postulaciones. Añade las que te faltan a tu perfil para atraer su atención. - Educación mínima: Universidad / Carrera técnica - 2 años de experiencia - Idiomas: Inglés