Treasury Operations Associate I at UKG in Weston, FL

Summary: UKG is a Workforce Operating Platform that focuses on workforce understanding and productivity. The Treasury Operations Associate I will be responsible for confirming banking transactions and assisting with general banking operations duties, ensuring timely and accurate processing of transactions.

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
- Weekly check deposit processing on site in Weston
- Work on special Treasury Operations projects as assigned
- Special projects as required

Required Qualifications:
- 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

Preferred 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

Required Skills: Treasury Operations, Corporate Banking, ACH Credits, ACH Debits, Wire Transfers, Tax Payments, Microsoft Word, Microsoft Excel, Payroll Tax Filing Systems