Sr Corporate Treasury Analyst

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.

Position Summary:

The Corporate Treasury Analyst supports day-to-day treasury operations with a focus on banking administration, payment support, cash processing, working capital management, cash forecasting, and related operational activities. This role executes core treasury processes across multiple entities accurately and efficiently while maintaining strong documentation and internal controls.

• Daily treasury operations, including routine cash processing and transaction support.
• Execute wire transfers, including intercompany settlements.
• Assist with global cash positioning, working capital, and bank account structures.
• Prepare global cash forecasts and perform variance analysis.
• Prepare and process cash uploads and treasury-related transaction files.

• Coordinate vendor banking instruction setup and maintenance with internal stakeholders.
• Support payment-related activities such as payment setup, template maintenance, and instruction review.
• Monitor treasury inboxes and banking portals to support timely response to operational requests.
• Partner with Accounting, Accounts Payable, and other teams to resolve treasury-related issues.
• Partner with Accounting teams to manage IDPMS/EDPMS activities and avoid regulatory backlogs.

• Assist with bank account administration, including account maintenance, documentation, and signatory updates across large corporate banking institutions.
• Maintain organized treasury records, banking documentation, and reference materials.
• Support audits, internal controls, and compliance documentation requests.
• Support RBI filings and ensure FEMA compliance.
• Strengthen fraud prevention controls and apply best practices.

• Participate in treasury transformation and global projects.
• Assist with process improvement, standardization, and documentation initiatives.
• Leverage Microsoft tools and AI-enabled productivity tools (e.g., Microsoft Copilot) to support efficiency and analysis, in accordance with company guidelines.
• Support treasury projects, system enhancements, and automation initiatives as assigned.

• 3-5 years of experience in Global Corporate Treasury.
• Bachelor's degree in commerce, Finance, Accounting, or related field.
• Strong knowledge of FEMA regulations and FX transactions.
• Advanced Microsoft Excel and strong analytical skills.
• Experience in US multinational or Banking/Treasury environments.
• Ability to work effectively in a team-oriented, process-driven environment.

• Experience with global bank portals (CashPro, Wells Fargo).
• Prior interaction with RBI on FEMA-related matters.
• Experience with ERP systems, large corporate banking platforms, and treasury platforms such as Kyriba.
• Experience in a controlled or compliance-oriented environment.
• Interest in automation, process improvement, or AI-enabled productivity tools with a proactive mindset focused on process improvement and automation