Position: Treasury Specialist

Schedule: Availability: Monday to Friday - 7:00AM to 7:00PM

Location: ON SITE / 5 days per week ["CAMACOL - Cra 63 # 49ª-31, Edificio Camacol Barrio El Estadio. Piso 9"]

Level of study required: At least High School Diploma. Some studies on the Finance field

Must have

- Experience Typically requires a minimum of 1 - 3 years of related experience.

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.

: 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.

📌 Accounting Roles in Medellin, English (Medellín)
🏢 Solvo S
📍 Medellín