Treasury Operations Analyst I

Fairygodboss; Scottsdale (AZ); On-site; USD 47,000 - 67,000; Full time

Job summary

UKG is seeking a Treasury Operations Analyst I to support daily treasury services, including cash management, reconciliation, and operational cash movements. You will report to the Treasury Operations Manager and handle bank portals, ACH/wire transactions, and audit duties.

The role requires 1–3 years in treasury/banking/reconciliation and strong Excel/Office skills, with a preference for payroll-related payments experience. Base pay ranges from $46,900 to $67,400 with bonus/RSU potential.

Qualifications

• 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: Excel, Word, PowerPoint, etc.

Responsibilities

• Reconcile cleared checks within the Ready system.
• Review and decide on Positive Pay items within bank portals.
• Manage rejected payroll ACH transactions to ensure client funds collection.
• Handle the Treasury Salesforce queue: stop payments, trace number requests, fraud cases, and general treasury questions.
• Manage quarterly stale dated check process and return funds to uncashed checks.
• Initiate manual ACH and wire transactions on bank portals.
• Authenticate and release Funding Teams ACH files at banks.
• Bank administration and quarterly bank portal audits.
• Participate in treasury services implementations and UKGPS initiatives.

Skills

Treasury experience

MS Office

Education

Bachelor's degree in Accounting/Business/Finance/Economics

Job description

Why UKG:

At UKG, the work you do matters. The code you ship, the decisions you make, and the care you show a customer all add up to real impact. Today, tens of millions of workers start and end their days with our workforce operating platform. Helping people get paid, grow in their careers, and shape the future of their industries. That's what we do.

We never stop learning. We never stop challenging the norm. We push for better, and we celebrate the wins along the way. Here, you'll get flexibility that's real, benefits you can count on, and a team that succeeds together. Because at UKG, your work matters-and so do you.

Treasury Operations Analyst I

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.

Key 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.

Qualifications

• 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.

Preferred Qualifications

• Bachelor's degree in Accounting, Business, Finance, Economics, or related field preferred.

Company Overview:

UKG is the Workforce Operating Platform that puts workforce understanding to work. With the world's largest collection of workforce insights, and people-first AI, our ability to reveal unseen ways to build trust, amplify productivity, and empower talent, is unmatched. It's this expertise that equips our customers with the intelligence to solve any challenge in any industry - because great organizations know their workforce is their competitive edge.

Learn more at ukg.com.

Equal Opportunity Employer

UKG is an equal opportunity employer. We evaluate qualified applicants without regard to race, color, disability, religion, sex, age, national origin, veteran status, genetic information, and other legally protected categories.

View The EEO Know Your Rights poster

UKG participates in E-Verify. View the E-Verify posters here.

It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.

Disability Accommodation in the Application and Interview Process

For individuals with disabilities that need additional assistance at any point in the application and interview process, please email [e-mail].

The pay range for this position is $46,900 to $67,400. The actual base pay offered may vary depending on skills, experience, job-related knowledge and work location. In addition to base pay, employees may be eligible to participate in a performance-based bonus plan and to receive restricted stock unit awards as part of total compensation. Learn more about UKG's benefits and rewards at https://www.ukg.com/about-us/careers/benefits