Corporate Treasury Analyst

UKG•Weston, FL

1d•Onsite

About The Position

The Corporate Treasury Analyst supports day-to-day treasury operations with a focus on banking administration, payment support, cash processing, working capital management, cash forecasting, and related operational activities. This role executes core treasury processes across multiple entities accurately and efficiently while maintaining strong documentation and internal controls. The analyst will also support ongoing efforts to improve treasury processes through automation and emerging technologies, including the responsible use of AI-enabled tools for data analysis, reporting, and workflow efficiency. This position is located at UKG Weston, FL or Lowell, MA and reports directly to the Associate Manager – Treasury, offering opportunities for collaboration across functions and visibility with senior leadership and is well suited for an early-career finance professional seeking to build a foundation in corporate treasury.

Requirements

1–3 years of experience in treasury, accounting, corporate banking operations, finance, or related areas, or equivalent education and experience.
Bachelor's degree in finance, Accounting, Business, Economics, or a related field.
Strong attention to detail and ability to accurately perform routine processes.
Strong organizational, time management, and communication skills.
Proficiency in Microsoft Excel and other Microsoft Office applications.
Ability to work effectively in a team-oriented, process-driven environment.

Nice To Haves

Exposure to treasury operations, accounts payable, or banking support activities.
Experience with ERP systems, large corporate banking platforms, and treasury platforms such as Kyriba.
Experience in a controlled or compliance-oriented environment.
Interest in automation, process improvement, or AI-enabled productivity tools with a proactive mindset focused on process improvement and automation.

Responsibilities

Daily treasury operations, including routine cash processing and transaction support.
Execute wire transfers, including intercompany settlements.
Assist with global cash positioning, working capital, and bank account structures.
Prepare global cash forecasts and perform variance analysis.
Prepare and process cash uploads and treasury-related transaction files.
Coordinate vendor banking instruction setup and maintenance with internal stakeholders.
Support payment-related activities such as payment setup, template maintenance, and instruction review.
Monitor treasury inboxes and banking portals to support timely response to operational requests.
Partner with Accounting, Accounts Payable, and other teams to resolve treasury-related issues.
Assist with bank account administration, including account maintenance, documentation, and signatory updates across large corporate banking institutions.
Maintain organized treasury records, banking documentation, and reference materials.
Support audits, internal controls, and compliance documentation requests.
Strengthen fraud prevention controls and apply best practices.
Participate in treasury transformation and global projects.
Assist with process improvement, standardization, and documentation initiatives.
Leverage Microsoft tools and AI-enabled productivity tools (e.g., Microsoft Copilot) to support efficiency and analysis, in accordance with company guidelines.
Support treasury projects, system enhancements, and automation initiatives as assigned.