Treasury Operations Analyst I

Treasury Operations Analyst I

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 mattersand so do you.

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.

Basic Qualifications

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.

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.

For individuals with disabilities that need additional assistance at any point in the application and interview process, please email UKGCareers@ukg.com.

The pay range for this position is $45,700 to $65,750, 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.

UKG will never ask you for a copy of your driver's license, social security card, or passport during a job interview. For new hires, we do not ask for payment for equipment purchase, cost for training, or to receive onboarding documents. UKG does not make job offers outside of our formal hiring process.