Treasury Operations Associate I

UKG; Town of Florida (NY); On-site; USD 23,000 - 33,000; Full time

Job summary

UKG is seeking a Treasury Operations Associate I to confirm banking transactions, coordinate with banking partners, and ensure timely processing. You will support ongoing treasury activities and report to the Treasury Operations Manager, contributing to financial controls and accurate cash management.

The role requires 1-2 years in treasury or corporate banking, detail orientation, MS Office skills, and the ability to work independently with flexible hours.

Qualifications

• 1-2 years Treasury or corporate Banking experience.
• Must be able to complete work in an organized, proactive and independent manner to meet all required time frames and commitments.
• Proficiency with Microsoft Office applications: Word, and Excel.
• Extremely detail oriented with a passion for doing tasks right the first time
• Must be able to work varying hours based on business needs

Responsibilities

• Assist Treasury Operations team with validation and approval of all daily banking transactions according to bank deadlines and company policies including but not limited to ACH Credits, ACH Debits, Freeform and Repetitive Wires, Drawdown Wires and Tax Payments.
• Assist Treasury Operations team with other banking processes as needed.
• Produce process reports on a daily, weekly, monthly basis.
• Weekly check deposit processing on site in Weston.
• Work on special Treasury Operations projects as assigned.
• Special projects as required.

Skills

Detail-oriented

Time management

Strong communication

Teamwork

Adaptability

Education

A.A./A.S. degree

Tools

Microsoft Excel

Microsoft Word

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.

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.

About The Role

The Treasury Operations Associate I is primarily responsible for confirming banking transactions have been received and are being processed by UKG’s banking partners on a timely and accurate basis. The Treasury Operations Associate I will also participate in general banking operations duties such as tracing payments, collecting banking transaction confirmation details and general banking inquiries. This position will report to the Treasury Operations Manager.

Responsibilities Include

• Assist Treasury Operations team with validation and approval of all daily banking transactions according to bank deadlines and company policies including but not limited to ACH Credits, ACH Debits, Freeform and Repetitive Wires, Drawdown Wires and Tax Payments.
• Assist Treasury Operations team with other banking processes as needed.
• Produce process reports on a daily, weekly, monthly basis.
• Weekly check deposit processing on site in Weston.
• Work on special Treasury Operations projects as assigned.
• Special projects as required.

Basic Qualifications

• 1-2 years Treasury or corporate Banking experience
• Must be able to complete work in an organized, proactive and independent manner to meet all required time frames and commitments.
• Proficiency with Microsoft Office applications: Word, and Excel
• Extremely detail oriented with a passion for doing tasks right the first time
• Must be able to work varying hours based on business needs

Preferred Qualifications

• 1+ years of Tax / Payroll / Accounting / Banking or Customer Service experience
• Experience working with payroll tax filing systems
• Strong analytical skills
• A.A / A.S Degree / Business related certifications or equivalent work experience

Interpersonal Skills

• Highly motivated and team oriented
• Strong communication skills
• Excellent customer service skills
• Excels in a fast paced and evolving environment

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 $16.97 to $24.37. 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