Treasury Analyst I

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 organizations maximize their Workday investment and operate it 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/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

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 Responsibility

• 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.