What are the responsibilities and job description for the Senior Treasury Analyst position at PlanSource?
Join Us at PlanSource: Your Exciting Career Awaits!
At PlanSource, a leading cloud-based provider of benefits administration technology and services, we are on a mission to simplify how people choose, use, and manage benefits through cutting-edge, AI-powered experiences. This is an incredible time to launch your career with us!
Location/Hybrid: Orlando, FL
We are in search for a Senior Treasury Analyst who will contribute to company’s success by ensuring procedural banking transactional and settlements support, as well as ad-hoc resolutions and troubleshooting of payment processing. The Senior Treasury Analyst will be responsible for supporting all aspects of Treasury Operations activities. This includes assisting with the development of cash management controls for all bank-facing processes of the company, transactional analysis, research and troubleshooting, full-cycle ACH/Wire payment management, and special projects.
About the Position
In this role you will support wide array of transactional and financial controls of Treasury operational activities on the Company, as well as analytical and reporting initiatives. The role provides exposure to cross-functional processes within the Company and supports transactional excellence within Treasury group as well as organization at large.
Responsibilities / Duties:
- Responsible for the treasury operations functions including daily cash position, payment processing, etc.
- Ensure timely posting of Bank Transactions
- Prepare and maintain Cash Forecast
- Identify, escalate and resolve bank payment file processing issues to optimize operations
- Serve as Bank Administrator to approve user access; primary contact for bank escalations
- Ensure fraud prevention strategies and appropriate bank services are in place for all operational processes and accounts
- Develop process improvement, efficiency and automation strategies supporting treasury best practices
- Monitor cash receipts and process/verify ACH transactions for a large volume of clients
- Maintain and support NACHA Audit and Financial Audit
About You
As the Senior Treasury Analyst, you will bring excellent customer service experience and general banking knowledge. You will have a strong customer orientation, fast learner, cross-functional knowledge, results focus with outstanding communication and can be an effective team member.
In addition, you experience, and qualifications will include:
- Bachelor’s Degree Preferred, and a minimum of 3 years’ experience of treasury and accounting required
- Highly Proficient Microsoft Excel
- Ability to multitask and time management
- A sincere devotion to providing superior customer service
- Able to operate efficiently without direct supervision
- Detail-oriented
- Excellent verbal skills
- Excellent organization and prioritization skills
What we offer:
- Great benefits package, including a full suite of health benefits, a generous 401(k) Plan, unlimited PTO, paid parental leave, a strong rewards and recognition program, and a focus on mental health and well-being.
- An inclusive environment with Employee Resource Groups to join, volunteering days and the ability to donate to organizations of your choice through our recognition platform.
- The opportunity to work for a growing, established technology company, but work side-by-side with a small, dynamic team of talented professionals.
- Fast-paced environment with big goals and the opportunity to make a big impact.
Top five reasons to come to PlanSource:
#5: Join the Vista Family. In March 2019, Vista Equity Partners acquired PlanSource, marking a new phase of growth. Vista’s portfolio of technology and software companies collectively make up the 4th largest software ecosystem in the world.
#4: PlanSource is highly rated with our customers. Be proud of our sophisticated cloud-based technology that meets the needs of even the most complex benefit programs.
#3: Success is rewarded. With more than just a pat on the back, your success is recognized and rewarded. We take care of our employees in every way we can, with comprehensive benefits, employee recognitions, and a commitment to wellbeing.
#2: You can grow and develop professionally. PlanSource has a great track record of internal promotions within the company and offering development plans and tracks to pursue your personal and professional goals.
#1: Share our values. Be part of a team that values diversity and representation in all levels of the organization. Be part of a team that gives back to local communities and is actively aware of their social and environmental impact.
PlanSource is committed to fostering, cultivating, and preserving a culture of diversity and inclusion. Our employees are the most valuable asset we have. The collective sum of the individual differences, life experiences, knowledge, inventiveness, innovation, self-expression, unique capabilities and talent that our employees invest in their work represents a significant part of not only our culture, but our reputation and company’s achievement as well.
We celebrate and support our employees’ diversity in age, color, disability, ethnicity, cultural beliefs, family or marital status, gender identity or expression, language, national origin, physical and mental ability, political affiliation, race, religion, sexual orientation, socio-economic status, veteran status and other characteristics that make our employees unique.
If you’re selected, you’ll receive your offer and be asked to complete a background check. This will include a drug screen, criminal record search and verification of previous employment and/or education.
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