Massachusetts Veterans Jobs

Treasury Analyst, Corporate Treasury Operations

General Information

Ref #:

20240039926

Travel Amount Required:

Up to 25%

Job Type:

Regular-Full Time

Location:

Lowell - Massachusetts - United States

Company Overview

Here at UKG, our purpose is people™. Our HR, payroll, and workforce management solutions help organizations unlock happier outcomes for all. And our U Krewers, who build those solutions and support our business, are talented, collaborative, and innovative problem-solvers. We strive to create a culture of belonging and an employee experience that empowers our people – both at work and at home. Our benefits show that we care about the whole you, from adoption and surrogacy assistance to tuition reimbursement and wellness programs. Our employee resource groups provide a welcoming place to land, learn, and connect with those who share your passions and interests. What are you waiting for? Learn more at www.ukg.com/careers #WeAreUKG

Description & Qualifications

Description

This individual is a key participant in the company’s corporate treasury operations function. This position will have global responsibilities that require you to interact with various UKG stakeholders and external banking partners. This role will be actively involved in a broad range of treasury-related processes and projects for our rapidly growing company including cash positioning and short-term forecasting, wire and ACH processing, bank account management and administration, intercompany settlements, global fx, bank fee management and other treasury related operations.

In this role, you will:

• Support Treasury Operations management to maintain strong domestic and international banking relationships for cash and treasury management services, continuing to drive receipt of best-in-class products and services while striving for banking fee optimization

• Responsible for global operational cash management functions, to include timely processing of various ACH, wire and investment transactions across multiple entities globally

• Perform daily cash positioning, short-term forecasting and take appropriate actions needed to ensure that the accounts are fully funded

• Manage daily cash flow by maintaining adequate liquidity and investing any short-term excess cash across all accounts end entities and/or recommend borrowing from the revolving line of credit as needed

• Analyze monthly bank account analysis fees for service pricing reasonableness and accuracy, identify trends and negotiate fee reductions with banks

• Resolve all Positive Pay exceptions, ACH Fraud Filter, ACH return and NOC notifications, stop payment requests

• Support the global intercompany loan and settlement process

• Serve as Bank Administrator to initiate user access changes across multiple banking platforms

• Open, close bank accounts and add appropriate services as directed

• Treasury compliance in internal controls and audit management

• Various ad hoc Treasury related items and internal/external reporting

Qualifications

The skills you’ll bring include:

• Minimum of 5+ years of treasury operations

• BA/BS degree in finance, economics or accounting preferred, MBA is a plus

• Experience in a high volume global multi-currency company

• Kyriba or other TMS experience a plus

• Proficient in Microsoft platforms

• Strong analytical and modeling skills

• Solid ability to prioritize and work effectively on multiple tasks

• Strong organizational skills, attention to detail, adhere to tight deadlines

• Experience using various treasury, banking and financial reporting systems

• Flexible team-player and problem-solver with the ability to adapt as change arises

• Comfortable working in a fast-paced environment

• Strong communication, interpersonal and business partnering skills to interact with various levels of management and build influential relationships with internal and external partners

#LI-Hybrid

EEO Statement

Equal Opportunity Employer

Ultimate Kronos Group is proud to be an equal opportunity employer and is committed to maintaining a diverse and inclusive work environment. All qualified applicants will receive considerations for employment without regard to race, color, religion, sex, age, disability, marital status, familial status, sexual orientation, pregnancy, genetic information, gender identity, gender expression, national origin, ancestry, citizenship status, veteran status, and any other legally protected status under federal, state, or local anti-discrimination laws.

View The EEO Know Your Rights poster (https://www.eeoc.gov/sites/default/files/2022-10/EEOC_KnowYourRights_screen_reader_10_20.pdf) and its supplement .

View the Pay Transparency Nondiscrimination Provision (https://www.dol.gov/sites/dolgov/files/ofccp/pdf/pay-transp_%20English_formattedESQA508c.pdf)

UKG participates in E-Verify. View the E-Verify posters here (https://www.e-verify.gov/sites/default/files/everify/posters/EVerifyParticipationPoster.pdf) .

Disability Accommodation

For individuals with disabilities that need additional assistance at any point in the application and interview process, please email UKGCareers@ukg.com.