VirtualVocations

Compensation

Full Description

A company is looking for a Treasury Operations Associate to join their payroll Treasury team. Key Responsibilities Manage receipt confirmation of funds from ACH transactions and wires Verify and respond to client A / R account balance inquiries prior to payroll batch releases Initiate ACH transactions and maintain an internal project list of client projects Required Qualifications Experience in handling high volumes of work under pressure General understanding of financial and banking transactions Proficient in Excel, NetSuite, online banking portals, and Google Workspace Ability to manage time-sensitive activities with dedicated oversight Experience in payroll or treasury operations is preferred