PrismHR is hiring a
Treasury Associate

Summary

The job description is for a Treasury Associate position at PrismHR, a fast-paced SaaS company providing cloud-based payroll process software application. The role involves processing daily bank files related to payroll operations, researching and processing exceptions, supporting integration of new Division Partners, ensuring proper controls are maintained, participating in continuous improvement activities, and answering phones for employee pay-related calls. The candidate should have a Bachelor’s degree in Finance or related field, 2 years’ experience in Treasury Operations function or banking operations, proficiency with Microsoft Office software, and experience with NACHA files is a plus.

Requirements

• Bachelor’s degree in Finance or related field, or equivalent work experience is required
• 2 years’ experience in a Treasury Operations function or banking operations
• Proficiency with Microsoft Office software and demonstrated abilities to learn other applications as needed

Responsibilities

• Process daily positive pay and direct deposit files
• Research and process exceptions, stop payments, direct deposit traces, check voids and reissues
• Process requests that come through a distribution inbox to meet department service level agreements
• Initiate and/or approve bank transactions such as wire transfers
• Monitor and respond to e-mails in the Treasury Mailbox
• Support integration of new Division Partners
• Ensure proper controls are maintained
• Participate in continuous improvement activities for operational processes
• Work internal Queue to ensure items are being handled promptly and appropriately
• Answer phones for both internal and external phone calls related to employee pay

Preferred Qualifications

Experience with NACHA files is a plus