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Senior Manager, Corporate Treasury Operations

General Information

Ref #:

20240037674

Travel Amount Required:

None

Job Type:

Regular-Full Time

Location:

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

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 www.ukg.com/careers  #WeAreUKG 

Description & Qualifications

Description

The Sr. Manager of Corporate Treasury Operations is responsible for managing and scaling our global Corporate Treasury Operations processes to support our continued business growth. This includes implementing innovative technologies to drive greater efficiency and accuracy of our cash forecasting, cash management and global cash balances. Lead the global cash management, cash movement and funding, cash positioning and short-term forecasting, treasury operations, performing investments, bank relationship management and administration, bank fees, balance and metrics reporting, process improvement strategies, policies and procedures, internal controls for multiple global entities. This position reports to the Asst. Corporate Treasurer.

• Lead the global Corporate Treasury Operations team which supports working capital/cash management, cash positioning, short-term cash forecasting, cash movement, intercompany funding, banking, investment operations, foreign exchange, monitoring bank regulatory developments, and acquisition integration activities for multiple entities
• Manage the team responsible for determining global cash liquidity needs or excess funds to invest. Drive decisions on revolving credit facility borrowing or repayments
• Manage the global consolidated 13-week rolling cash flow forecast to include variance analysis of forecast versus actuals
• Provide insight to and run the intercompany settlement process to ensure adequate subsidiary operating cash while minimizing foreign currency exchange exposure and aligning with tax team on best approach to repatriate excess cash to the US
• Lead, mentor and develop a team of Treasury professionals, determine appropriate staffing needs and set operational objectives
• Develop metrics, KPI, dashboards and various other reporting to senior leadership
• Cultivate all banking relationships with financial institutions and ensure an appropriate level of service globally. Support KYC and bank regulatory requirements
• Optimize banking structures, stay abreast of Treasury and banking industry new offerings and best practices. Implement innovative solutions to support process automation and drive efficiency
• Maintain best-in-class Treasury processes, policies and procedures, building a strong internal controls environment
• Drive treasury M&A integration activities for acquired companies
• Build cross-functional relationships, influence senior leadership, and drive decisions impacting the team
• Provide insight and recommendations to Asst. Corporate Treasurer and VP for process improvements, banking strategies and overall scaling of Corporate Treasury Operations

Qualifications

Required Qualifications:
• Bachelor’s degree in Finance, Accounting or Economics
• Minimum of 8 years of progressive experience in Corporate Treasury, 5 years as a Manager
• Strong banking system and treasury operations experience
• Proficiency in forecasting, financial modeling and analytical skills using Microsoft Excel
• Experience with and passion for improving processes including system automation
• Strong organizational skills and the ability to prioritize multiple tasks with a sense of urgency
• Detail and process oriented with a proactive, problem-solving mindset
• Must be able to adjust and work effectively in a dynamic, changing environment
• Ability to communicate effectively across all levels of management
Preferred Qualifications:
• Master’s Degree in Finance, Accounting, Economics, or an MBA
• Certified Treasury Professional (CTP)
• Treasury Management System (TMS) experience
• ERP system Experience

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 UKGCareers@ukg.com.

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