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.
Summary
The Treasury Analyst II is responsible for conducting comprehensive analyses, managing cash flow, and supporting treasury operations through detailed tracking and reporting of metrics. This role requires strong attention to detail and a proactive approach to identifying trends and discrepancies in financial data.
Responsibilities
- Monitor daily cash positions and forecast cash flows to ensure optimal liquidity while minimizing idle cash. Execute intercompany funding transfers as required to maintain cash balance efficiency.
- Conduct rigorous analysis of treasury-related transactions, highlighting trends, and anomalies, and providing actionable insights for management to support decision-making.
- Deliver comprehensive metrics and track key performance indicators (KPIs) to assist treasury leadership in evaluating departmental objectives and investment performance.
- Identify customer trends and perform research to generate reports that support strategic planning and operational enhancements.
- Conduct thorough due diligence on investments, assessing ongoing performance against established criteria and preparing reports for review with stakeholders.
- Participate in managing and negotiating bank fees and Earned Credit Rates (ECR), ensuring cost-effective banking solutions.
- Perform additional analysis and reporting as assigned, adapting to evolving projects and priorities.
Competencies
- Proficiency in financial modeling and analytical tools (e.g., Excel, financial software).
- Strong attention to detail with excellent organizational skills.
- Ability to work collaboratively in a fast-paced environment while managing multiple priorities.
- Excellent communication skills, both verbal and written.
Qualifications
Education/Certification Requirements
- Bachelor's degree
Required
- 3+ years of experience in treasury, finance, or accounting roles with a strong emphasis on analysis and reporting.
Preferred
- Experience with treasury management systems and cash management processes.
- Microsoft Office
#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.