Remote Treasury Analyst I - Payments & Data Insights

OSV; Oregon; Hybrid; USD 55,000 - 75,000; Full time

Benefits offered by this job

Remote-friendly

Job summary

OneSource Virtual (OSV) seeks a detail-oriented Junior Treasury Analyst to support our treasury team. You will assist in researching trends, processing payroll files, and analyzing data to ensure accuracy and compliance.

This role emphasizes collaboration with banks and internal teams to ensure timely, accurate payments and reporting. Preferred candidates hold a finance-related bachelor’s degree and are proficient with Excel.

Qualifications

• Bachelor’s degree in finance or accounting preferred.
• Familiarity with industry-specific treasury services.
• Experience with payroll or banking processes is a plus.

Responsibilities

• Conduct research to identify customer trends and provide actionable insights that support departmental objectives.
• Respond to and resolve customer problems, grievances, and issues.
• Assists both internal and external customers with account inquiries and transactions via phone, email, internet chat, and case management system.
• Take the initiative to start new tasks and projects, and operate outside of their area of influence.
• Prepare and release payroll files, ensuring accuracy in collections and payments.
• Conduct a thorough analysis of payroll data to validate correctness and compliance with accounting standards.
• Monitor transactions for success as well as rejections and errors.
• Collaborate with banks to resolve issues promptly.
• Track and analyze funding limits to ensure timely processing of transactions.
• Perform ancillary Treasury tasks, i.e. stop payments, void checks, ACH Reversals, Trace IDs, etc.
• Process Same Day ACH requests while adhering to all guidelines and deadlines to ensure quick and accurate payments.
• Generate daily summaries of transactions, highlighting trends and anomalies for management review.
• Identify and elevate issues related to payroll processing, bank transactions, and data accuracy as needed.
• Perform other duties as may be assigned

Skills

Communication

Time management

Problem solving

Analytical skills

Excel

Treasury systems

Data analysis

Education

Bachelor's degree in finance or accounting

Tools

Treasury management systems

Excel

Job description

OneSource Virtual (OSV) seeks a detail-oriented Junior Treasury Analyst to support our treasury team. You will assist in researching trends, processing payroll files, and analyzing data to ensure accuracy and compliance.

This role emphasizes collaboration with banks and internal teams to ensure timely, accurate payments and reporting. Preferred candidates hold a finance-related bachelor’s degree and are proficient with Excel.