Take your team from transactional to transformational with automation and expert services for Workday.
Treasury Manager
Location
United States
Posted
4 days ago
Salary
Not specified
Job Description
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.
Job Summary
Manages day-to-day activities in treasury functions to meet the financial obligations of the organization. Performs treasury activities related to cash flow and investment activities. Allocates cash balances, maintains investment records, and prepares earning reports for senior leadership. Ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements. Typically reports to the Treasury Director.
Responsibilities
Understand, manage, and supervise all aspects of cash flow
Forecast and execute daily cash requirements
Manage all aspects of In-house investments
Manage long-term and short-term investment strategies
Determine the departments goals and risk tolerance
Manage ACH exposures and oversight of the annual ACH audits
Maintain relationships with banking and financial partners
Responsible for the execution of all KYC and due diligence processes for customer vetting
Responsible for allocation of treasury resources across all treasury bank implementations and large project initiatives
Oversee all operational and investment policies and procedures
Evaluate, develop and implement cash management systems to optimize efficiencies
Prioritize treasury workflows for internal and external customers
Approve cash collections, employee disbursements and tax payments as needed
Analyze and review transaction monitoring for potential fraudulent transactions
Establish and maintain internal and external transaction volume limits
Monitor bank service fees and address quality issues
Manage, direct, and develop treasury staff
Other job duties as assigned
Competencies
Written and verbal communication, including technical writing skills
Ability to conduct cost/benefit analysis
Business case development
Leadership skills
Problem Solving ability when processes do not happen as expected
Qualifications
Education/Certification Requirement
Bachelor's degree
Required
Prior experience preferred
5+ years of applicable experience
CTP preferrred but not required
Solutions-oriented with an innovative mindset
Preferred
Microsoft Office
Familiarity with industry specific treasury services
#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.
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