Treasury Operations Analyst I — Cash & Reconciliation

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

Job summary

UKG is seeking a Treasury Operations Analyst I to support UKG Payroll Services, reporting to the Treasury Operations Manager. The role covers daily treasury activities including cash management, reconciliation, and operational cash movements.

You will reconcile checks, review Positive Pay items, manage ACH transactions, and oversee treasury queues in Salesforce. Strong detail orientation and Excel/Office skills are essential.

Qualifications

• 1-3 years in treasury, banking, or reconciliation.
• Experience in payroll/benefits processing or payments industry preferred.
• Strong attention to detail and ability to perform complex research.
• Proficiency with spreadsheets, databases, and graphics: Excel, Word, PowerPoint.

Responsibilities

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

Skills

Attention to detail

Data analysis

Excel

Microsoft Office

Education

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

Tools

Salesforce

Ready system

Job description

UKG is seeking a Treasury Operations Analyst I to support UKG Payroll Services, reporting to the Treasury Operations Manager. The role covers daily treasury activities including cash management, reconciliation, and operational cash movements.

You will reconcile checks, review Positive Pay items, manage ACH transactions, and oversee treasury queues in Salesforce. Strong detail orientation and Excel/Office skills are essential.