4 часа назад
Treasury Operations Analyst I
46 900 - 67 400$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Treasury Operations Analyst I (Payroll Treasury): Managing daily treasury services for UKG Payroll Services with an accent on cash management, reconciliations, ACH and wire transactions, and bank-portal operations. Focus on resolving rejected payroll transactions, reviewing Positive Pay items, handling fraud and stop-payment cases, and supporting treasury service implementations.
Location: Scottsdale, Arizona, United States
Salary: $46,900–$67,400 per year, plus potential performance-based bonus and restricted stock unit awards.
Company
provides a workforce operating platform with payroll services, workforce insights, and people-first AI.
What you will do
- Reconcile cleared checks in the Ready system.
- Review and decide on Positive Pay items in bank portals.
- Manage rejected payroll ACH transactions to support successful client-fund collection.
- Handle Treasury Salesforce requests, including stop payments, trace numbers, fraud cases, and general treasury questions.
- Process stale-dated checks, manual ACH and wire transactions, and Funding Teams ACH file authentication and release.
- Administer bank portals, perform quarterly audits, and participate in treasury-services and Payroll Services initiatives.
Requirements
- 1–3 years of experience in treasury, banking, reconciliation, or a similar field.
- Strong attention to detail and ability to conduct complex research and analysis.
- Intermediate proficiency with spreadsheet, database, and graphics applications, including Excel, Word, and PowerPoint.
- Experience in payroll, benefits processing, or payments services involving client funds is preferred.
- A bachelor’s degree in Accounting, Business, Finance, Economics, or a related field is preferred.
Culture & Benefits
- Flexible work environment with benefits and performance-based rewards.
- Potential eligibility for a performance-based bonus plan.
- Potential eligibility for restricted stock unit awards.
- Equal opportunity employment and disability accommodations during the application and interview process.
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