OneSource Virtual
OneSource Virtual is a leading provider of business process as a service (BPaaS) solutions tailored for Workday customers. They specialize in automating administrative tasks related to payroll, benefits administration, and finance & accounting services. With a strong focus on accuracy and proactive support, OneSource Virtual helps organizations maximize their Workday investment, enabling them to reclaim internal resources and streamline processes through expert services and innovative technology.
Human Resource Outsourcing • Human Capital Management • Cloud Sourcing • Workday Services • BPaaS
Treasury Analyst II
February 11
OneSource Virtual
OneSource Virtual is a leading provider of business process as a service (BPaaS) solutions tailored for Workday customers. They specialize in automating administrative tasks related to payroll, benefits administration, and finance & accounting services. With a strong focus on accuracy and proactive support, OneSource Virtual helps organizations maximize their Workday investment, enabling them to reclaim internal resources and streamline processes through expert services and innovative technology.
Human Resource Outsourcing • Human Capital Management • Cloud Sourcing • Workday Services • BPaaS
📋 Description
• Conduct comprehensive analyses, manage cash flow, and support treasury operations. • Monitor daily cash positions and forecast cash flows to ensure optimal liquidity. • Execute intercompany funding transfers to maintain cash balance efficiency. • Conduct analysis of treasury-related transactions, highlighting trends, and providing actionable insights. • Deliver comprehensive metrics and track key performance indicators (KPIs). • Identify customer trends and perform research to generate reports. • Conduct thorough due diligence on investments. • Participate in managing and negotiating bank fees and Earned Credit Rates (ECR).
🎯 Requirements
• Bachelor's degree • 3+ years of experience in treasury, finance, or accounting roles with a strong emphasis on analysis and reporting. • Experience with treasury management systems and cash management processes. • Microsoft Office
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