Senior Treasury Analyst

Vista Equity Partners Management, LLC; United States; Remote; USD 60,000 - 100,000; Full time

Job summary

Join a forward-thinking company as a Senior Treasury Analyst, where you'll play a vital role in enhancing treasury operations. This position offers a unique opportunity to manage cash transactions, develop process improvements, and contribute to financial controls. You'll be part of a dynamic team that values diversity and inclusion, ensuring your contributions are recognized and rewarded. With a comprehensive benefits package and opportunities for professional growth, this is an exciting chance to advance your career in a supportive and impactful environment.

Benefits

Health Benefits

401(k)

Unlimited PTO

Paid Parental Leave

Recognition Programs

Mental Health Focus

Qualifications

• 3+ years of experience in treasury and accounting.
• Strong customer service orientation and communication skills.

Responsibilities

• Manage daily cash position and payment processing.
• Prepare and maintain cash forecasts.
• Implement fraud prevention strategies.

Skills

Customer Service Skills

General Banking Knowledge

Communication Skills

Time Management

Detail-Oriented

Education

Bachelor's Degree

Tools

Microsoft Excel

Job description

Join Us at PlanSource: Your Exciting Career Awaits!

At PlanSource, a leading cloud-based provider of benefits administration technology and services, we are on a mission to simplify how people choose, use, and manage benefits through cutting-edge, AI-powered experiences. This is an incredible time to launch your career with us!

We are seeking a Senior Treasury Analyst who will contribute to the company's success by supporting procedural banking transactions, settlements, and resolving payment processing issues. The Senior Treasury Analyst will handle all aspects of Treasury Operations, including cash management controls, transactional analysis, research, troubleshooting, full-cycle ACH/Wire payments, and special projects.

About the Position

This role supports various transactional and financial controls within Treasury operations and contributes to analytical and reporting initiatives. It offers exposure to cross-functional processes and promotes transactional excellence across the organization.

Responsibilities / Duties:

1. Manage treasury operations including daily cash position and payment processing.
2. Ensure timely posting of bank transactions.
3. Prepare and maintain cash forecasts.
4. Identify, escalate, and resolve bank payment file processing issues.
5. Serve as Bank Administrator, approving user access and handling bank escalations.
6. Implement fraud prevention strategies and ensure bank services are in place.
7. Develop process improvements, automation, and efficiency strategies supporting treasury best practices.
8. Monitor cash receipts and verify ACH transactions for numerous clients.
9. Support NACHA and Financial Audits.

Additional Benefits

• Comprehensive benefits package including health benefits, 401(k), unlimited PTO, paid parental leave, recognition programs, and mental health focus.
• Inclusive environment with Employee Resource Groups, volunteering opportunities, and donation options.
• Opportunity to work in a growing tech company with a dynamic team.
• Fast-paced environment with impactful goals.

Top five reasons to join PlanSource:

1. #5: Join the Vista Family, part of a major software ecosystem.
2. #4: Highly rated by our customers for our cloud-based technology.
3. #3: Your success is recognized and rewarded.
4. #2: Opportunities for professional growth and development.
5. #1: Share our values of diversity, inclusion, and community involvement.

We are committed to fostering a culture of diversity and inclusion, valuing the unique differences and contributions of every employee. Our employees’ diversity in age, ethnicity, gender, ability, and background enriches our culture and drives our success.

If selected, you will undergo a background check including drug screening, criminal record search, and verification of employment and education.

REF 4704

Qualifications

The ideal candidate will have excellent customer service skills, general banking knowledge, and a results-oriented approach. Strong communication skills and the ability to work effectively in a team are essential.

Qualifications include:

• Bachelor’s Degree preferred, with at least 3 years’ experience in treasury and accounting.
• Proficiency in Microsoft Excel.
• Ability to multitask and manage time effectively.
• Strong customer service orientation.
• Ability to operate independently and efficiently.
• Detail-oriented with excellent organizational skills.