Treasury Operations Analyst I

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 Description

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.

• Bachelor's degree in Accounting, Business, Finance, Economics, or related field required.
• 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 in to complex research and analysis.
• Proficiency to the intermediate level using spreadsheet, database, and graphics applications: e.g. Excel, Word, PowerPoint, etc.