Lead Corporate Treasury Analyst - UKG (Ultimate Kronos Group)
Lowell, MA
About the Job
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.
Team Lead, Corporate Treasury Operations
This individual is a key leader in the company’s Corporate Treasury Operations function. This position will lead global responsibilities that require you to interact 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 this role, you will:
• Lead to drive best in class treasury processes, activities and initiatives
• Drive team performance to achieve strong results through collaborative relationships
• Partner cross functionally across various business initiatives both owned and supported by Corporate Treasury Operations
• Manage global cash management processes across multiple entities and currencies in areas such as cash positioning, payments, intercompany transactions, reporting
• Drive strong domestic and international banking relationships
• Drive results for timely bank regulatory processes, also known as KYC, across multiple entities and account maintenance such as account openings, closures and mandate revisions
• Solve complex issues through analytical thinking and develop innovative solutions
• Navigate robust information, internal and external relationships, and technology to enhance and streamline processes
• Manage Treasury policies and controls to ensure compliance and efficiency
• Oversee internal and external audit requests related to Treasury operations
• Assist with M&A/special project related activities
• Various ad hoc Treasury related items and internal/external reporting
The skills you’ll bring include:
• Minimum of 8+ years of treasury operations experience
• BA/BS degree in finance, economics or accounting preferred, MBA is a plus
• Kyriba or other TMS experience
• Experience in a high volume global multi-currency company
• Strong analytical and modeling skills
• 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
• Proficient in Microsoft platforms
• Flexible problem-solver with the ability to adapt as change arises
• Team player working collaboratively 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
#LI-Hybrid
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 (https:www.eeoc.gov/sites/default/files/2022-10/EEOC_KnowYourRights_screen_reader_10_20.pdf) and its supplement. (https:www.dol.gov/ofccp/regs/compliance/posters/ofccpost.htm)
View the Pay Transparency Nondiscrimination Provision (https:www.dol.gov/sites/dolgov/files/ofccp/pdf/pay-transp_%20English_formattedESQA508c.pdf)
UKG participates in E-Verify. View the E-Verify posters here (https:www.e-verify.gov/sites/default/files/everify/posters/EVerifyParticipationPoster.pdf) .
Disability Accommodation
For individuals with disabilities that need additional assistance at any point in the application and interview process, please email UKGCareers@ukg.com .
It is the policy of Ultimate Software to promote and assure equal employment opportunity for all current and prospective Peeps 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 entitled to protection under federal, state, or local anti-discrimination laws. This policy governs all matters related to recruitment, advertising, and initial selection of employment. It shall also apply to all other aspects of employment, including, but not limited to, compensation, promotion, demotion, transfer, lay-offs, terminations, leave of absence, and training opportunities.
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.
Team Lead, Corporate Treasury Operations
This individual is a key leader in the company’s Corporate Treasury Operations function. This position will lead global responsibilities that require you to interact 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 this role, you will:
• Lead to drive best in class treasury processes, activities and initiatives
• Drive team performance to achieve strong results through collaborative relationships
• Partner cross functionally across various business initiatives both owned and supported by Corporate Treasury Operations
• Manage global cash management processes across multiple entities and currencies in areas such as cash positioning, payments, intercompany transactions, reporting
• Drive strong domestic and international banking relationships
• Drive results for timely bank regulatory processes, also known as KYC, across multiple entities and account maintenance such as account openings, closures and mandate revisions
• Solve complex issues through analytical thinking and develop innovative solutions
• Navigate robust information, internal and external relationships, and technology to enhance and streamline processes
• Manage Treasury policies and controls to ensure compliance and efficiency
• Oversee internal and external audit requests related to Treasury operations
• Assist with M&A/special project related activities
• Various ad hoc Treasury related items and internal/external reporting
The skills you’ll bring include:
• Minimum of 8+ years of treasury operations experience
• BA/BS degree in finance, economics or accounting preferred, MBA is a plus
• Kyriba or other TMS experience
• Experience in a high volume global multi-currency company
• Strong analytical and modeling skills
• 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
• Proficient in Microsoft platforms
• Flexible problem-solver with the ability to adapt as change arises
• Team player working collaboratively 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
#LI-Hybrid
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 (https:www.eeoc.gov/sites/default/files/2022-10/EEOC_KnowYourRights_screen_reader_10_20.pdf) and its supplement. (https:www.dol.gov/ofccp/regs/compliance/posters/ofccpost.htm)
View the Pay Transparency Nondiscrimination Provision (https:www.dol.gov/sites/dolgov/files/ofccp/pdf/pay-transp_%20English_formattedESQA508c.pdf)
UKG participates in E-Verify. View the E-Verify posters here (https:www.e-verify.gov/sites/default/files/everify/posters/EVerifyParticipationPoster.pdf) .
Disability Accommodation
For individuals with disabilities that need additional assistance at any point in the application and interview process, please email UKGCareers@ukg.com .
It is the policy of Ultimate Software to promote and assure equal employment opportunity for all current and prospective Peeps 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 entitled to protection under federal, state, or local anti-discrimination laws. This policy governs all matters related to recruitment, advertising, and initial selection of employment. It shall also apply to all other aspects of employment, including, but not limited to, compensation, promotion, demotion, transfer, lay-offs, terminations, leave of absence, and training opportunities.
Source : UKG (Ultimate Kronos Group)