Company Overview With 80,000 customers across 150 countries, UKG is the largest U.S.-based private software company in the world. And we’re only getting started. Ready to bring your bold ideas and collaborative mindset to an organization that still has so much more to build and achieve? Read on.  At UKG, you get more than just a job. You get to work with purpose. Our team of U Krewers are on a mission to inspire every organization to become a great place to work through our award-winning HR technology built for all. Here, we know that you’re more than your work. That’s why our benefits help you thrive personally and professionally, from wellness programs and tuition reimbursement to U Choose — a customizable expense reimbursement program that can be used for more than 200+ needs that best suit you and your family, from student loan repayment, to childcare, to pet insurance. Our inclusive culture, active and engaged employee resource groups, and caring leaders value every voice and support you in doing the best work of your career. If you’re passionate about our purpose — people —then we can’t wait to support whatever gives you purpose. We’re united by purpose, inspired by you.   This individual is a key participant in the company’s corporate treasury operations function and will have global responsibilities that require interactions with various UKG stakeholders and external banking partners. This role will be actively involved in a broad range of treasury-related processes and projects for our rapidly growing company in areas such as daily cash operations, bank administration, and reporting. You will work closely with senior team members to ensure accurate and timely execution of treasury processes, assist with administrative tasks, and contribute to process improvements. This role offers an excellent opportunity to build foundational skills in treasury operations within a collaborative environment.

In this role, you will:• Support Treasury Operations team and management to maintain strong domestic and international banking relationships for cash and treasury management services• Assist in monitoring and reporting daily cash balances for multiple entities, ensuring liquidity and proper allocation of funds.• Provide support for the processing of treasury payments, including ACH and wire transfers, under the supervision of senior team members• Research, investigate and resolve bank transaction inquiries in collaboration with internal stakeholders• Serve as Bank Administrator across multiple global banking platforms to initiate user setups and access changes while maintaining accurate records and performing user audit reviews• Support the vendor onboarding process through the banking validation process, system setups and reporting• Assist with bank fee data collection and help prepare reports to support cost analysis and optimization efforts while continuing to drive best-in-class products and services• Compile various reports related to cash flow, bank fees, and treasury key performance indicators (KPIs)• Assist with documentation and compliance tasks to support audit requirements and ensure adherence to internal controls, regulatory standards and operating procedures• Maintain accurate records for bank signers, account statements, and other treasury-related compliance documentation

The skills you’ll bring include:• Minimum of 5+ years of treasury operations or related finance field• BA/BS degree in finance, economics or accounting preferred• Experience in a high volume global multi-currency company• Kyriba or other TMS experience a plus• Proficient in Microsoft platforms• Solid ability to prioritize and work effectively on multiple tasks• Strong organizational skills, attention to detail, adhere to tight deadlines• Experience using various treasury, banking and financial reporting systems• Flexible team-player and problem-solver with the ability to adapt as change arises• Comfortable working in a fast-paced environment• Strong communication, interpersonal and business partnering skills to interact with various levels of management and build influential relationships with internal and external partners 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 Ultimate Kronos Group is proud to be an equal opportunity employer and is committed to maintaining a diverse and inclusive work environment. All qualified applicants will receive considerations for employment without regard to race, color, religion, sex, age, disability, marital status, familial status, sexual orientation, pregnancy, genetic information, gender identity, gender expression, national origin, ancestry, citizenship status, veteran status, and any other legally protected status under federal, state, or local anti-discrimination laws. View The EEO Know Your Rights poster and its supplement. View the Pay Transparency Nondiscrimination Provision UKG participates in E-Verify. View the E-Verify posters here. Disability Accommodation 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 $55,400 to $72,000, 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://www.ukg.com/careers