Treasury Analyst I

OSV

4d•Remote

About The Position

OneSource Virtual (OSV) has helped more than 1,000 Workday customers take their teams from transactional to transformational with innovative technology and services for HR, payroll, and finance. Founded in 2008, OSV is the leading exclusive provider of Business-Process-as-a-Service (BPaaS) solutions for Workday, delivering services with unparalleled choice, unwavering commitment, and uncompromising support. OneSource Virtual’s global headquarters is located in Dallas, Texas, with additional locations across North America and Europe. Find your company’s solution at www.onesourcevirtual.com. 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.

Requirements

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

Nice To Haves

Familiarity with industry-specific treasury services

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 escalate issues related to payroll processing, bank transactions, and data accuracy as needed
Perform other duties as may be assigned