Treasury Operations Associate

Job Summary

A company is looking for a Treasury Operations Associate to join their payroll Treasury team.

Key Responsibilities

• Confirm receipt of funds from ACH transactions and wires, and communicate with team members
• Verify and respond to client A/R account balance inquiries prior to releasing payroll batches
• Initiate ACH transactions and maintain an internal project list of active and inactive client projects

Required Qualifications

• Work experience demonstrating ability to handle high volumes under pressure
• General understanding of financial and banking transactions
• Knowledge of Excel, NetSuite, online banking portals, and Google Workspace
• Ability to perform time-sensitive tasks with dedicated oversight
• Experience with payroll processes and client account management