Associate Treasury Analyst

ADP • El Paso, TX

2d • Hybrid

About The Position

In this role, you will work in the Treasury Banking and Operations department.
ADP'S Treasury Banking Operations group works with business units throughout
ADP, along with banks and other financial organizations to manage money movement
and accounting of client funds for all US based money movement.

As an Associate Treasury Analyst, you will monitor and execute the movement of
funds to ensure all funding/payments for wires, ACH, and check disbursements are
made accurately and timely. You will collaborate closely with team members as
well as internal and external partners to support daily cash positioning and
ensure idle cash and overdrafts are minimized. The Associate Treasury Analyst
could rotate and support various functions within Treasury Banking Operations to
strengthen the individual's knowledge of the entire operation.

To thrive in this role, you will need to be resourceful, ask questions and
execute with professionalism. Over the phone and in writing, your communication
style should be clear and easy for our partners to understand and take action
on.

Requirements

• Prior Banking/Treasury experience
• High accuracy rate
• Have an understanding of accounting principles, or banking background with ACH and wire processing.
• Ability to build and maintain productive, professional interpersonal relationships.
• Ability to multitask between functions while meeting deadlines and keeping partners updated with regular communication.
• Ability to work flexible hours as standard shifts could change to support the business needs or through a functional rotation, project or weekend system testing.

Nice To Haves

• Knowledge of Legacy and SAP applications.
• Experience working in a treasury, banking, or cash management function.
• Demonstrated ability to identify process improvements and contribute to a culture of continuous improvement.

Responsibilities

• Accurate transaction processing. You will monitor and execute movement of funds for multiple accounts and process transactions timely and accurately.
• Collaborate with team members and internal/external partners: You will communicate and collaborate with your team members, as well as other internal and external partners to support day-to-day cash management operations.
• Review and analyze various reports and system screens to monitor bank balances, overdrafts and create next-day forecasts.
• Learn. You will continually upgrade your knowledge and skills with respect to current and future job requirements, standard operating procedures, and ADP products.
• Organize. You will organize your work and meet all deadlines.

Benefits

• Be yourself in a culture that values equity, inclusion, and belonging and creates a safe space for diverse perspectives and insights.
• Belong by joining one of our Business Resource Groups where you can connect globally with networks and allies who share common interests and experiences.
• Grow your career in an agile, dynamic environment with plenty of opportunities to progress.
• Continuously learn through ongoing training, development, and mentorship opportunities.
• Be your healthiest. Best-in-class benefits start on Day 1 because healthy associates are happy ones.
• Focus on your mental health and well-being. We're here to provide exceptional service to our clients, and none of that happens without each of us taking care of ourselves and being there for one another.
• Join a company committed to giving back and generating a lasting, positive impact upon the communities in which we work and live.
• Get paid to pay it forward. Company-paid time off for volunteering for causes you care about.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Education Level: No Education Listed
• Number of Employees: 5,001-10,000 employees