Treasury Analyst I

OSV

5d•Remote

About The Position

OneSource Virtual is seeking an enthusiastic, detail-oriented Junior Treasury Analyst to support senior analysts and the treasury team. The role involves researching customer trends, analyzing payroll and transaction data, monitoring bank transactions, and identifying opportunities to improve financial processes. The analyst provides insights to support departmental objectives and strategic decision-making while helping ensure the accuracy, compliance, and timely processing of payroll and payments. The position also supports internal and external customers with account inquiries and transactions, resolves customer issues, collaborates with banks, tracks funding limits, processes Same Day ACH requests, and performs related treasury tasks. This role has no direct supervisory responsibilities.

Requirements

Excellent communication skills and 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 and keen attention to detail and accuracy.
Proficiency in Microsoft Excel and other data analysis tools.
Ability to communicate insights effectively to senior leadership and team members.
Strong organizational skills and ability to manage multiple tasks simultaneously.
Ability to work independently in a collaborative environment.

Nice To Haves

Bachelor’s degree in finance, accounting, or a related field.
Experience with treasury management systems.
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.
Assist internal and external customers with account inquiries and transactions via phone, email, internet chat, and case management system.
Take initiative to start new tasks and projects and operate outside of the employee's area of influence.
Prepare and release payroll files, ensuring accuracy in collections and payments.
Analyze payroll data to validate correctness and compliance with accounting standards.
Monitor transactions for successful processing, rejections, and errors.
Collaborate with banks to resolve issues promptly.
Track and analyze funding limits to ensure timely transaction processing.
Perform ancillary treasury tasks, including stop payments, void checks, ACH reversals, and Trace IDs.
Process Same Day ACH requests in accordance with guidelines and deadlines.
Generate daily transaction summaries highlighting trends and anomalies for management review.
Identify and escalate issues related to payroll processing, bank transactions, and data accuracy.
Perform other duties as assigned.