OneSource Virtual · 4 hours ago
Treasury Analyst I
United States
Full-time
Remote
New Grad, Entry LevelOneSource Virtual (OSV) is a leading provider of Business-Process-as-a-Service solutions for Workday, helping clients transform their HR, payroll, and finance functions. They are seeking a Junior Treasury Analyst to support senior analysts in managing treasury functions, analyzing data accuracy, and monitoring bank transactions to enhance financial processes.
Enterprise SoftwareHuman ResourcesInformation TechnologyOutsourcing
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
Required
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
Preferred
Familiarity with industry-specific treasury services
Company
OneSource Virtual
OneSource Virtual is a workday services partner in deployment, consulting, and BusinessProcess-as-a-Service (BPaaS) services.
Founded in 2008
501-1000 employees
H1B Sponsorship
OneSource Virtual has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (4)
2024 (8)
2023 (10)
2022 (15)
2021 (11)
2020 (15)
Funding
Current Stage
Late StageTotal Funding
$165MKey Investors
TCVHalyard Capital
2026-01-07Acquired
2015-06-19Series B· $150M
2014-04-01Series Unknown
Leadership Team
Brian Williams
Executive Chairman & Co-Founder
Kelvin Gray
Chief Customer Officer
Recent News
2026-01-14
2026-01-12
2026-01-12
Company data provided by crunchbase