Sr Corporate Treasury Analyst

At UKG, the work you do matters.

The code you ship, the decisions you make, and the care you show a customer all add up to real impact.

Today, tens of millions of workers start and end their days with our workforce operating platform.

Helping people get paid, grow in their careers, and shape the future of their industries.

That’s what we do.

We never stop learning.

We never stop challenging the norm.

We push for better, and we celebrate the wins along the way.

Here, you’ll get flexibility that’s real, benefits you can count on, and a team that succeeds together.

Because at UKG, your work matters—and so do you.

Core Treasury Operations

• Daily treasury operations, including routine cash processing and transaction support.
• Execute wire transfers, including intercompany settlements.
• Assist with global cash positioning, working capital, and bank account structures.
• Prepare global cash forecasts and perform variance analysis.
• Prepare and process cash uploads and treasury-related transaction files. Payments & Stakeholder Support
• Coordinate vendor banking instruction setup and maintenance with internal stakeholders.
• Support payment-related activities such as payment setup, template maintenance, and instruction review.
• Monitor treasury inboxes and banking portals to support timely response to operational requests.
• Partner with Accounting, Accounts Payable, and other teams to resolve treasury-related issues.
• Partner with Accounting teams to manage IDPMS/EDPMS activities and avoid regulatory backlogs. Banking, Compliance & Controls
• Assist with bank account administration, including account maintenance, documentation, and signatory updates across large corporate banking institutions.
• Maintain organized treasury records, banking documentation, and reference materials.
• Support audits, internal controls, and compliance documentation requests.
• Support RBI filings and ensure FEMA compliance.
• Strengthen fraud prevention controls and apply best practices. Projects, Automation & Strategic Initiatives