Treasury Operations Analyst I
UKG•Scottsdale, AZ
•$46,900 - $67,400
About The Position
The Treasury Operations Analyst I supports the UKG Payroll Services (UKGPS) business, reporting directly to the Treasury Operations Manager. This role is responsible for daily treasury services and activities, including cash management, reconciliation, and operational cash movements.
Requirements
- 1-3 years of treasury, banking, or reconciliation experience in a similar business.
- Experience within a payroll/benefits processing organization or other payments services industry that handles client funds preferred.
- Strong attention to detail and drives to dig into complex research and analysis.
- Proficiency at the intermediate level using spreadsheet, database, and graphics applications: e.g. Excel, Word, PowerPoint, etc.
Nice To Haves
- Bachelor’s degree in Accounting, Business, Finance, Economics, or related field preferred.
Responsibilities
- Reconcile the cleared checks within the Ready system.
- Review and make decisions on Positive Pay items within the bank portals.
- Manage the rejected payroll ACH transactions to ensure successful collection of client funds.
- Manage the Treasury Salesforce queue: Stop payments, Trace number requests, Fraud cases, General Treasury questions.
- Manage the quarterly stale dated check process and return funds to clients for uncashed checks.
- Initiate manual ACH and wire transactions on our bank portals.
- Authenticate and release Funding Teams ACH files at our banks.
- Bank administration and management of bank portals, including performing quarterly audit.
- Participate in the implementation of treasury services and UKGPS initiatives.
Benefits
- performance-based bonus plan
- restricted stock unit awards
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
