Treasury Analyst I

OSV; United States; Remoto; USD 50.000 - 78.000; Tempo integral

Resumo da vaga

OneSource Virtual (OSV) is seeking a Junior Treasury Analyst to support treasury activities, analyze payroll data, and monitor bank transactions. The role focuses on identifying trends, ensuring data accuracy, and assisting senior analysts in key treasury processes.

Responsibilities include payroll preparation, data validation, and collaboration with banks to resolve issues quickly. A finance or accounting degree is preferred, with strong Excel and analytical skills essential for success in a

Qualificações

• Bachelor's degree in finance or accounting or related field is preferred.
• Strong analytical and numerical abilities with attention to detail.
• Proficiency in Excel and data analysis tools; familiarity with treasury software is advantageous.

Responsabilidades

• Identify customer trends and provide actionable insights to support departmental objectives.
• Respond to and resolve customer problems, grievances, and issues.
• Assist customers with account inquiries and transactions via phone, email, internet chat, and case management system.
• Prepare payroll files and ensure accuracy in collections and payments.
• Analyze payroll data to verify accuracy and compliance with accounting standards.
• Monitor bank transactions for success, rejections, and errors.
• Coordinate with banks to resolve issues promptly.

Conhecimentos

Communication

Deadline management

Problem solving

Analytical thinking

Data analysis

Formação

Bachelor's degree in finance or accounting or related field

Ferramentas

Microsoft Excel

Treasury management systems

Descrição da vaga

OneSource Virtual (OSV) has worked exclusively with Workday customers since 2008 to deliver compliant, in-tenant technology and expert services to automate the administrative, transactional tasks of payroll, taxes, earned wage access, accounts payable, and benefits. With over 1,500 customers, 92% retention, and $225+ billion in treasury movement annually, OSV helps organizationsmaximize their Workday investment andoperateit with confidence. Payroll, benefits, and finance solutions - all in one place.

Position Summary/Objective

We are seeking an enthusiastic, detail-oriented Junior Treasury Analyst to join our dynamic treasury team. In this role, you will support senior analysts in conducting research and identifying trends that will aid in the management of our treasury functions as well as analyzing data accuracy, monitoring bank transactions, and identifying trends to enhance our financial processes. Your analytical skills and attention to detail will be essential in providing insights that drive strategic decision-making.

Essential Functions/Duties/Responsibilitie s

• 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

Competencies

• Excellent communication skills with the ability to collaborate effectively across departments
• Ability to work under deadlines and manage multiple priorities in a fast-paced environment
• Problem-solving ability when processes do not happen as expected
• Strong analytical skills with keen attention to detail and accuracy
• Proficient in Microsoft Excel and other data analysis tools; experience with treasury management systems is advantageous
• Ability to communicate insights effectively to senior leadership and team members
• Strong organizational skills and the ability to manage multiple tasks simultaneously
• Works well independently in a collaborative environment

Supervisory Responsibilit y

• This position has no direct supervisory responsibilities

Qualifications and Experience

• A bachelor's degree in finance or accounting or a related field is preferred

Preferred Skills

• Familiarity with industry-specific treasury services

#LI-REMOTE

You are encouraged to learn and share ideas when you join the OneSource Virtual team. We reward innovative thinking, fresh perspectives, creative collaboration, and hard work. As an organization experiencing routine strategic growth, we are always on the lookout for intelligent, talented, and forward-thinking professionals to join our team. OSV employees enjoy a values-based culture, upward mobility, and professional development with opportunities of all kinds.