Treasury Analyst I

Job not on LinkedIn

🔥 11 minutes ago

🇺🇸 United States – Remote

⏰ Full Time

🟡 Mid-level

🟠 Senior

🧐 Analyst

🦅 H1B Visa Sponsor

This company has sponsored H1B visas in the past.

👻 Ghost score 10%

What it means: the chance that no one is really hiring for this job.How to read it: 60% or higher means we think this is a ghost. Lower scores are less of a worry.How we score it: age, reposts, open roles vs team size, how fast jobs close, and whether pay is listed.Fine print: an estimate from public data, not a judgment of the company. Real jobs can score high, so treat it as a hint, not a fact.

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OneSource Virtual

WebsiteLinkedInAll Job Openings

501 - 1000 employees

Founded 2008

💼 Consulting

🏥 Healthcare

📦 Logistics

💰 Series B on 2015-06

Consulting • Healthcare • Logistics

OneSource Virtual is a leading provider of business process as a service (BPaaS) solutions tailored for Workday customers. They specialize in automating administrative tasks related to payroll, benefits administration, and finance & accounting services. With a strong focus on accuracy and proactive support, OneSource Virtual helps organizations maximize their Workday investment, enabling them to reclaim internal resources and streamline processes through expert services and innovative technology.

📋 Description

• Conduct research to identify customer trends and provide actionable insights supporting 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 • Initiate new tasks and projects and operate outside the 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 success, rejections, and errors • Collaborate with banks to resolve issues promptly • Track and analyze funding limits to ensure timely transaction processing • Perform treasury tasks including stop payments, void checks, ACH reversals, and Trace IDs • Process Same Day ACH requests while following guidelines and deadlines • Generate daily transaction summaries highlighting trends and anomalies for management review • Identify and escalate payroll processing, bank transaction, and data accuracy issues • Perform other assigned duties

🎯 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 • Familiarity with industry-specific treasury services

🏖️ Benefits

• Values-based culture • Upward mobility • Professional development opportunities • Opportunities to learn and share ideas • Creative collaboration opportunities • Recognition/reward for innovative thinking, fresh perspectives, and hard work

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