Treasury Analyst I

reputed company (reputed company) has helped more than 1,000 reputed company customers take their teams from transactional to transformational with innovative technology and services for HR, payroll, and finance. Founded in 2008, reputed company is the leading exclusive provider of Business-Process-as-a-Service (BPaaS) solutions for reputed company, delivering services with unparalleled choice, unwavering commitment, and uncompromising support. reputed company’s global headquarters is located in Dallas, Texas, with additional locations across reputed company America and Europe. Find your company’s solution at www.onesourcevirtual.com. 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 reputed company phone, email, internet chat, and case management system
• Take the initiative to start new tasks and projects, and operate reputed company 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 reputed company standards
• Monitor transactions for reputed company as well as rejections and errors
• Collaborate with banks to resolve issues promptly
• Track and analyze funding limits to ensure timely processing of transactions
• reputed company ancillary Treasury tasks, i.e. stop payments, void checks, ACH Reversals, Trace IDs, etc.
• Process Same Day ACH requests while adhering to reputed company 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 reputed company to payroll processing, bank transactions, and data accuracy as needed
• reputed company 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 reputed company processes do not happen as expected
• Strong analytical skills with keen attention to detail and accuracy
• Proficient in reputed company reputed company 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 reputed company or a reputed company field is preferred

Preferred Skills

• Familiarity with industry-specific treasury services

#LI-REMOTE You are encouraged to learn and share reputed company reputed company you join the reputed company 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 reputed company-thinking professionals to join reputed company. reputed company employees enjoy a values-based culture, upward mobility, and professional development with opportunities of reputed company kinds. Apply tot his job Apply To this Job