Treasury Manager
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. Job Summary Manages day-to-day activities in treasury functions to meet the financial obligations of the organization. Performs treasury activities related to cash flow and investment activities. Allocates cash balances, maintains investment records, and prepares earning reports for senior leadership. Ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements. Typically reports to the Treasury Director.
Requirements
- Written and verbal communication, including technical writing skills
- Ability to conduct cost/benefit analysis
- Business case development
- Leadership skills
- Problem Solving ability when processes do not happen as expected
- Bachelor's degree
- 5+ years of applicable experience
- Microsoft Office Familiarity with industry specific treasury services
Nice To Haves
- CTP preferrred but not required
- Solutions-oriented with an innovative mindset
Responsibilities
- Understand, manage, and supervise all aspects of cash flow
- Forecast and execute daily cash requirements
- Manage all aspects of In-house investments
- Manage long-term and short-term investment strategies
- Determine the departments goals and risk tolerance
- Manage ACH exposures and oversight of the annual ACH audits
- Maintain relationships with banking and financial partners
- Responsible for the execution of all KYC and due diligence processes for customer vetting
- Responsible for allocation of treasury resources across all treasury bank implementations and large project initiatives
- Oversee all operational and investment policies and procedures
- Evaluate, develop and implement cash management systems to optimize efficiencies
- Prioritize treasury workflows for internal and external customers
- Approve cash collections, employee disbursements and tax payments as needed
- Analyze and review transaction monitoring for potential fraudulent transactions
- Establish and maintain internal and external transaction volume limits
- Monitor bank service fees and address quality issues
- Manage, direct, and develop treasury staff
- Other job duties as assigned
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What This Job Offers
Job Type
Full-time
Career Level
Manager
