Treasury Operations Associate

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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.

Duties and 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.
• Work on special Treasury Operations projects as assigned.
• Special projects as required.

This is a hybrid role. The employee will be expected to work 3 days/week onsite at a US Based UKG office

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

Preferred Qualifications:
• 1+ years of Tax / Payroll / Accounting / Banking or Customer Service experience
• Experience working with payroll tax filing systems
• Extremely detail oriented with a passion for doing tasks right the first time
• Must be able to work varying hours based on business needs
• Strong analytical skills
• A.A / A.S Degree / Business related certifications or equivalent work experience

Where we're going
UKG is on the cusp of something truly special. Worldwide, we already hold the #1 market share position for workforce management and the #2 position for human capital management. Tens of millions of frontline workers start and end their days with our software, with billions of shifts managed annually through UKG solutions today. Yet it's our AI-powered product portfolio designed to support customers of all sizes, industries, and geographies that will propel us into an even brighter tomorrow!

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.

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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 [email protected].

USA Pay Transparency:
The pay range for this position is $16.53 to $23.77 hourly, however, base pay offered may vary depending on skills, experience, job-related knowledge and location. This position is also eligible for a short-term incentive and a long-term incentive as part of total compensation. Information about UKG's comprehensive benefits can be reviewed on our careers site at https://https://www.ukg.com/careers