Vensure Employer Solutions
Location
Chandler, AZ | United States
Job description
About Us
Vensure Employer Solutions is the largest privately held organization in the HR technology and service sector, providing a comprehensive portfolio of solutions, including HR/HCM technology, managed services, and global business process outsourcing (BPO). The company and its service providers collectively serve over 95,000 businesses and process over $135B in annual payroll. As a "One Employer Solution” headquartered in Chandler, Arizona, Vensure helps thousands of businesses streamline and grow their operations with custom strategies that benefit both employers and employees. Find out more by visiting .
Position Summary
In search of a highly qualified, motivated self-starter to join our rapidly growing company. Reporting to the SVP of Treasury, Cash Forecast and Positioning Specialist will be responsible for reviewing all Vensure accounts daily and throughout the day. The treasury analyst will ensure there are sufficient funds in all accounts for operations and payroll and forecast what will be coming out of accounts using multiple tools and different software's that are available.
Essential Duties and Responsibilities
- Work as a team and independently to identify balances in accounts and trends for prior day balances and current available balances.
- Research transactions to look for trend for forecasting.
- Identify payment or transactions that are over average amount and identify discrepancies within vendors, payroll and tax payments.
- Initiate and/or approve bank transactions such as wire transfers.
- Monitor and respond to e-mails in the Treasury Mailbox.
- Respond quickly and professionally to funding requests.
- Ensure all funding requests are complete before bank cut off times per transaction type.
- Create and manage journal entries for intercompany transfers as well as intrabank transfers.
- Other delegated tasks as required.
Knowledge, Skills, and Abilities
- Strong sense of business ethics including the ability to handle confidential information appropriately
- Experience with Treasury operations, banking operations or cash forecasting
- Comfortable working in a fast-paced environment
- Exceptional time management skills and attention to detail
- Must be able to work as a team and independently
- Demonstrated professional written and verbal communication, patience, perseverance, and followthrough skills
- Problem solving skills are mandatory as well as the ability to manage resources to complete team goals
Education & Experience
- Bachelor's degree in Finance or related field, or equivalent work experience is required
- 2 years' experience in a Treasury Operations function, banking operations, or corporate cash management.
- Proficiency with Microsoft Office software and demonstrated abilities to learn other applications as needed.
- Excel experience required
Job tags
Salary
