Skip to content

Corporate Treasury Analyst

General Information

Ref #:


Travel Amount Required:


Job Type:

Regular-Full Time


Lowell - Massachusetts - United States, Weston - Florida - United States

Description & Qualifications


Job Summary:
The Corporate Treasury Analyst is responsible for global cash management, wire and ACH processing, cash positioning and short-term forecasting, treasury operations, performing investments, borrowing, bank account management and administration, intercompany settlements, global FX and bank fee management.

Primary/Essential Duties and Key Responsibilities:

• Responsible for global operational cash management functions, to include timely processing of various ACH, wire and investment transactions across multiple entities globally
• Perform daily cash positioning, short-term forecasting, initiation of overnight investments, monitoring of revolver balances while staying abreast of the expected future outflows and inflows of cash. Take appropriate actions needed to ensure that the accounts are fully funded
• Manage daily cash flow by maintaining adequate liquidity and investing any short-term excess cash across all accounts end entities and/or recommend borrowing from the revolving line of credit as needed
• Monitor and report global daily cash balances to management
• Serve as Bank Administrator to initiate user access changes in various online bank portals
• Analyze monthly bank account analysis fees for service pricing reasonableness and accuracy, identify trends and negotiate fee reductions with banks
• Resolve all Positive Pay exceptions, ACH Fraud Filter, ACH return and NOC notifications, stop payment requests
• Work with the banks and/or other departments to research and resolve complex issues
• Maintain positive relationships with various financial institutions, investment banks and lenders
• Support the global intercompany loan and settlement process. Ensure optimal FX rates for trades booked with the banks
• Open, close bank accounts and add appropriate services as directed
• Serve as administrator for Kyriba TMS to support setup and mapping of new accounts and implementation of new modules in coordination with the banks
• Ensure compliance with established internal controls, policies and procedures leveraging Treasury best practices
• Responsible for supporting audit or bank compliance requests as needed


Required Qualifications:

• Bachelor’s degree in Accounting, Finance or Economics
• Minimum of 2- 4 years of experience in Corporate Treasury, Accounting, Finance and/or Banking
• Experience performing various global treasury operations, cash management and accounting functions to include wires, ACHs, cash positioning, cash forecasting, bank balance reporting, and bank fee analysis and bank connectivity
• Experience with online banking platforms
• Proficiency in Microsoft Excel
• High attention to detail, accuracy, organization and tight deadlines
• Possess analytical, critical-thinking and problem-solving skills
• Solid ability to prioritize and work effectively on multiple tasks
• Excellent verbal and written communication skills
• Flexible team-player with ability to work cooperatively with other departments

Preferred Qualifications:

• Treasury Management System (TMS) experience is a plus
• ERP system experience is a plus

Company Overview

Here at UKG, our purpose is people™. Our HR, payroll, and workforce management solutions help organizations unlock happier outcomes for all. And our U Krewers, who build those solutions and support our business, are talented, collaborative, and innovative problem-solvers. We strive to create a culture of belonging and an employee experience that empowers our people – both at work and at home. Our benefits show that we care about the whole you, from adoption and surrogacy assistance to tuition reimbursement and wellness programs. Our employee resource groups provide a welcoming place to land, learn, and connect with those who share your passions and interests. What are you waiting for? Learn more at  #WeAreUKG 

EEO Statement

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