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Treasury Operations Analyst I at UKG

Scottsdale, Arizona, United States -

Full Time

Start Date

Immediate

Expiry Date

12 Jan, 26

Salary

0.0

Posted On

14 Oct, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Treasury Operations, Reconciliation, Positive Pay, ACH Transactions, Salesforce, Fraud Management, Audit, Payroll Processing, Attention to Detail, Research, Analysis, Excel, Word, PowerPoint

Industry

Software Development

Description

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.

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Responsibilities

The Treasury Operations Analyst I will reconcile cleared checks and manage rejected payroll ACH transactions. Additional responsibilities include managing the Treasury Salesforce queue and participating in the implementation of treasury services.