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.

Preference is given to candidates who can work in the Arizona time zone.

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. You will also analyze data accuracy, monitor bank transactions, and identify 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 issuesAssists both internal and external customers with account inquiries and transactions via phone, email, internet chat, and case management systemTake the initiative to start new tasks and projects, and operate outside of their area of influencePrepare and release payroll files, ensuring accuracy in collections and paymentsConduct a thorough analysis of payroll data to validate correctness and compliance with accounting standardsMonitor transactions for success as well as rejections and errorsCollaborate with banks to resolve issues promptlyTrack and analyze funding limits to ensure timely processing of transactionsPerform 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 paymentsGenerate daily summaries of transactions, highlighting trends and anomalies for management reviewIdentify and escalate issues related to payroll processing, bank transactions, and data accuracy as neededPerform other duties as may be assigned

Competencies

Excellent communication skills with the ability to collaborate effectively across departmentsAbility to work under deadlines and manage multiple priorities in a fast-paced environmentProblem-solving ability when processes do not happen as expectedStrong analytical skills with keen attention to detail and accuracyProficient in Microsoft Excel and other data analysis tools; experience with treasury management systems is advantageousAbility to communicate insights effectively to senior leadership and team membersStrong organizational skills and the ability to manage multiple tasks simultaneouslyWorks 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.