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Treasury Operations Associate

General Information

Ref #:


Travel Amount Required:

Up to 25%

Job Type:

Regular-Full Time


Alpharetta - Georgia - United States, Atlanta - Georgia - United States, Ft. Lauderdale - Florida - United States, Lowell - Massachusetts - United States, Weston - Florida - United States

Description & Qualifications


The Treasury Operations Associate is primarily responsible for confirming banking transactions have been received and are being processed by UKG’s banking partners on a timely and accurate basis. The Treasury Operations Associate I will also participate in general banking operations duties such as tracing payments, collecting banking transaction confirmation details and general banking inquiries.

Primary / Essential Duties and Key Responsibilities:
• Assist Treasury Operations team with validation and approval of all daily banking transactions according to bank deadlines and company policies including but not limited to ACH Credits, ACH Debits, Freeform and Repetitive Wires, Drawdown Wires and Tax Payments.
• Assist Treasury Operations team with other banking processes as needed.
• Produce process reports on a daily, weekly, monthly basis.
• Work on special Treasury Operations projects as assigned.
• Special projects as required.


Required Qualification / Competency:
• 1-2 years Treasury or corporate Banking experience
• Must be able to complete work in an organized, proactive and independent manner to meet all required time frames and commitments.
• Proficiency with Microsoft Office applications: Word, and Excel
• Extremely detail oriented with a passion for doing tasks right the first time
• Must be able to work varying hours based on business needs
Desired Qualifications:
• 1+ years of Tax / Payroll / Accounting / Banking or Customer Service experience
• Experience working with payroll tax filing systems
• Strong analytical skills
• A.A / A.S Degree / Business related certifications or equivalent work experience

Company Overview

Here at UKG, Our Purpose Is People. UKG combines the strength and innovation of Ultimate Software and Kronos, uniting two award-winning, employee-centered cultures. Our employees are an extraordinary group of talented, energetic, and innovative people who care about more than just work. We strive to create a culture of belonging and an employee experience that empowers our people. UKG has more than 13,000 employees around the globe and is known for its inclusive workplace culture. Ready to be inspired? Learn more at

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 is the Law 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