Corporate Treasury Analyst

Paylocit; Schaumburg (IL); Remote; USD 60,000 - 70,000; Full time

Benefits offered by this job

Medical insurance

Dental insurance

Vision insurance

Life insurance

Disability insurance

401(k) match

Job summary

Paylocity is a cloud-based HR and payroll software provider known for its award-winning culture and comprehensive platform. This Treasury role focuses on cash management, forecasting, and banking relationships, with remote work options within the U.S.

The ideal candidate will bring 2+ years in treasury, strong analytical skills, and a readiness to leverage automation. This position offers competitive benefits and growth opportunities.

Qualifications

• Bachelor's degree in finance, accounting, or related field.
• 2+ years of Treasury or related field experience.
• Strong analytical and quantitative skills with financial modeling experience.
• Knowledge of cash management, banking systems, financial markets, and economic trends.
• Excellent communication and interpersonal skills.
• Ability to work independently and collaboratively in a fast-paced environment.
• Willingness to embrace automation and AI initiatives.
• Proficiency in Microsoft Excel and other financial software applications.

Responsibilities

• Monitor and manage the company's cash position to ensure liquidity.
• Lead daily cash forecasting, actualization, and analysis to optimize cash management.
• Support investment decisions including inputs, performance and deck prep for leaders.
• Maintain relationships with banks and financial institutions for timely transactions.
• Execute wire transfers, ACH payments and other cash movements per policy.
• Manage bank account entitlements and corporate access memoranda.
• Act as bank fee SME; perform analyses for cost savings.
• Assist in preparing executive month-end materials.
• Lead banking partner analysis using various data sources.
• Assist with credit facilities, covenant reporting and compliance.
• Help implement treasury projects, including system enhancements.
• Support treasury leadership with ad-hoc requests.

Skills

Strong analytical and quantitative

Financial modeling

Communication skills

Independent & collaborative work

Automation & AI readiness

Education

Bachelor's degree in finance or accounting

Tools

Microsoft Excel

Financial software

Job description

Description

Paylocity is an award-winning provider of cloud-based HR and payroll software solutions, offering the most complete platform for the modern workforce. The company has become one of the fastest-growing HCM software providers worldwide by offering an intuitive, easy-to-use product suite that helps businesses automate and streamline HR and payroll processes, attract and retain talent, and build a strong workplace culture.

While traditional HR and payroll providers automate basic HR processes such as payroll and benefits administration, Paylocity goes further by developing tools that HR and businesses need to compete for talent and deliver against the expectations of the modern workforce.

We give our employees what they need to succeed, including great benefits and perks! We offer medical, dental, vision, life, disability, and a 401(k) match, as well as perks that support you, your family, and your finances. And if it’s career development you desire, we provide that, too! At Paylocity, people matter most and have always been at the heart of our business.

When you feel like you belong, work is no longer work – it's personal. At Paylocity, we believe better employees lead to better companies. Workplaces and cultures that care will build the future, and at Paylocity, we’re doing just that. Join us as we change the future and transform your career!

There are jobs and then there are careers. Since 1997, Paylocity has been hiring talented people, giving them big challenges, and providing the right resources to help them succeed. Our award-winning culture ensures all employees feel truly welcome, appreciated, and free to be themselves. While other companies talk about it, we make it happen. Join Paylocity and launch your career!

Position Overview:

This position will play a critical role in managing our cash position and investments, maintaining banking relationships, and executing financial transactions. The ideal candidate will have a strong understanding of treasury, investments, and accounting.

Primary Responsibilities

The below represents the primary duties of the position, others may be assigned as needed. To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities

to perform the essential functions.

• 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 decision making process including coordinating key inputs, monitoring investment performance, recommending changes, and assisting with deck preparation for senior management
• Maintain relationships with banks and other financial institutions to ensure timely and accurate execution of transactions
• Execute wire transfers, ACH payments, and other cash movements in accordance with established policies and procedures Manage ongoing bank account entitlements and own preparation of corporate bank access memo
• Act as bank fee subject matter expert performing recurring bank fee analyses identifying opportunities for cost savings
• Assist in the preparation of executive level month-end materials
• Lead banking partner analysis leveraging various data sources monitoring key risk metrics
• Assist with management and reporting of credit facilities and covenant compliance execution
• Assist with the implementation of Treasury-related projects and initiatives, including system enhancements and process improvements
• Support the Treasury leadership and other members of the finance and accounting teams with ad-hoc requests and projects as needed

Education and Experience

• Bachelor's degree in finance, accounting, or a related field
• 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 application

Fully Remote (U.S. Only):

This is a fully remote position, allowing you to work from home or location of record within the U.S. with no in-office requirements. You must be available five days per week during designated work hours. The work arrangement for this role is subject to change based on business needs and individual performance. This may include adjustments to on-site requirements or schedule expectations, as necessary.

Physical requirement:

• Ability to sit for extended periods: The role requires sitting at a desk or workstation for long periods, typically 7-8 hours a day.
• Use of computer and phone systems: The employee must be able to operate a computer, use phone systems, and type. This includes using multiple software programs and inquiries simultaneously.

Paylocity is an equal-opportunity employer.

Paylocity is committed to the full inclusion of all individuals. We recruit, train, compensate, and promote regardless of race, religion, color, national origin, sex, disability, age, veteran status, and other protected status as required by applicable law. At Paylocity, we believe diversity makes us better.

We embrace and encourage our employees’ differences in age, culture, ethnicity, family or marital status, gender identity or expression, language, national origin, physical and mental ability, political affiliation, race, religion or spiritual belief, sexual orientation, socio-economic status, veteran status, and other characteristics that make our employees unique. We actively cultivate these differences through our employee resource groups (ERGs), employee experiences, perspectives, talents, and approaches to drive innovation in the software and services we provide our customers.

We comply with federal and state disability laws and make reasonable accommodations for applicants and employees with disabilities. To request reasonable accommodation in the job application or interview process, please contact [e-mail]. This email address is exclusively designated for such requests, aligning with federal and state disability laws. Please do not send resumes to this email address, as they will be removed.

The base pay range for this position is $60,000 - $70,000/yr; however, base pay offered may vary depending on job-related knowledge, skills, and experience. This position is eligible for an annual bonus and restricted stock unit grant based on individual performance in addition to a full range of benefits outlined here. This information is provided per the relevant state and local pay transparency laws for the location in which this position will be performed. Base pay information is based on market location.

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