OneSource Virtual · 3 hours ago

Jr. Treasury Analyst

United States

Full-time

Remote

Entry Level

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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

Qualification

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Microsoft ExcelTreasury management systemsData analysis toolsIndustry-specific treasury services