Corporate Treasury Analyst

PAYLOCITY CORPORATION•Schaumburg, IL

2d•$60,000 - $70,000•Remote

About The Position

Paylocity is hiring a Corporate Treasury Analyst to help manage the company’s cash position and investments, maintain banking relationships, and execute financial transactions. The role involves cash forecasting and analysis, investment monitoring, banking partner analysis, payment execution, and support for credit facilities and Treasury projects. The position works with Treasury leadership and finance and accounting teams, and calls for strong knowledge of treasury, investments, and accounting. This is a fully remote position for candidates in the United States, with no in-office requirement. The employee must be available five days per week during designated work hours. The work arrangement may change based on business needs and individual performance. The base pay range is $60,000–$70,000 per year. The position is eligible for an annual bonus and restricted stock unit grant based on individual performance, in addition to company benefits.

Requirements

Bachelor’s degree in finance, accounting, or a related field.
At least 2 years of experience in Treasury or a related field.
Strong analytical and quantitative skills, with experience in financial modeling and forecasting.
Knowledge of cash management, banking systems, financial markets, and economic trends.
Excellent communication and interpersonal skills, with the ability to build strong relationships with internal and external stakeholders.
Ability to work independently and collaboratively in a fast-paced environment.
Willingness to embrace automation and artificial intelligence initiatives.
Proficiency in Microsoft Excel and other financial software applications.
Ability to sit for extended periods, typically 7–8 hours per day.
Ability to operate a computer and phone systems, type, and use multiple software programs and inquiries simultaneously.

Responsibilities

Monitor and manage the company’s cash position to ensure adequate liquidity for daily operations and long-term strategic initiatives.
Lead daily cash forecasting, actualization, and analysis to optimize cash management strategies.
Support investment decisions by coordinating key inputs, monitoring performance, recommending changes, and assisting with senior-management deck preparation.
Maintain relationships with banks and other financial institutions to ensure timely and accurate transaction execution.
Execute wire transfers, ACH payments, and other cash movements in accordance with established policies and procedures.
Manage ongoing bank account entitlements and prepare the corporate bank access memo.
Analyze recurring bank fees, identify savings opportunities, and serve as the subject matter expert on bank fees.
Assist in preparing executive-level month-end materials.
Lead banking partner analysis using various data sources and monitor key risk metrics.
Assist with management and reporting of credit facilities and covenant-compliance execution.
Assist with Treasury-related projects and initiatives, including system enhancements and process improvements.
Support Treasury leadership and finance and accounting team members with ad hoc requests and projects.