Treasury Analyst I

OneSource Virtual

. Conduct research to identify customer trends and provide actionable insights supporting departmental objectives .

Posted 11/4/2026full-timeRemote • United StatesMid-LevelSeniorWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates strong analytical skills and attention to detail in payroll processing and treasury tasks, while effectively communicating insights and collaborating across departments to resolve issues and meet deadlines.

Highest-signal resume keywords

Payroll ProcessingTreasury Management SystemsData AnalysisMicrosoft Excel ProficiencyProblem-Solving

ATS Keywords

Tailor your resume

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills

Payroll Data AnalysisTransaction MonitoringACH ProcessingFinancial ComplianceData Validation

Soft Skills

Excellent CommunicationOrganizational SkillsCollaborationAttention to DetailAbility to Manage Multiple Priorities

Tools & Technologies

Case Management SystemData Analysis ToolsMicrosoft Excel

Industry Keywords

Treasury ServicesAccounting StandardsCustomer TrendsFunding LimitsTransaction Processing

About the role

Key responsibilities & impact

Conduct research to identify customer trends and provide actionable insights supporting departmental objectives
Respond to and resolve customer problems, grievances, and issues
Assist internal and external customers with account inquiries and transactions via phone, email, internet chat, and case management system
Initiate new tasks and projects and operate outside the area of influence
Prepare and release payroll files, ensuring accuracy in collections and payments
Analyze payroll data to validate correctness and compliance with accounting standards
Monitor transactions for success, rejections, and errors
Collaborate with banks to resolve issues promptly
Track and analyze funding limits to ensure timely transaction processing
Perform treasury tasks including stop payments, void checks, ACH reversals, and Trace IDs
Process Same Day ACH requests while following guidelines and deadlines
Generate daily transaction summaries highlighting trends and anomalies for management review
Identify and escalate payroll processing, bank transaction, and data accuracy issues
Perform other assigned duties

Requirements

What you’ll need

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 is preferred
Familiarity with industry-specific treasury services

Benefits

Comp & perks

Values-based culture
Upward mobility
Professional development opportunities
Opportunities to learn and share ideas
Creative collaboration opportunities
Recognition/reward for innovative thinking, fresh perspectives, and hard work