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Manager Of Treasury Operations Jobs in Arizona (NOW HIRING)

UKG, Inc.

Treasury Operations Analyst I

Scottsdale, AZ · On-site

$46K - $67K/yr

Treasury Operations Analyst I The Treasury Operations Analyst I supports the UKG Payroll Services ... Manage the rejected payroll ACH transactions to ensure successful collection of client funds.

Medium

Vice President, Cash Management

Phoenix, AZ · On-site

Treasury Operations and Cash Management * Oversight of team managing execution of Treasury payments. * Develop and manage liquidity forecasting for Corporate and Fund vehicles' daily, weekly and ...

Standard Aero

Director, Treasury

Scottsdale, AZ · On-site

$180 - $260/hr

Oversee cash management, including disbursements, cash forecasting and managing banking ... Thorough understanding of control/risk principles as they relate to Treasury operations

StandardAero

Director, Treasury

Scottsdale, AZ · On-site

Oversee cash management, including disbursements, cash forecasting and managing banking ... Thorough understanding of control/risk principles as they relate to Treasury operations

StandardAero

Director, Treasury

Scottsdale, AZ

Oversee cash management, including disbursements, cash forecasting and managing banking ... Thorough understanding of control/risk principles as they relate to Treasury operations

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Manager Of Treasury Operations information

What is the difference between Manager Of Treasury Operations vs Treasury Analyst?

AspectManager Of Treasury OperationsTreasury Analyst
Required CredentialsBachelor's degree in Finance or Accounting; often CPA or CFA preferredBachelor's degree in Finance, Accounting, or related field; certifications like CFA beneficial
Work EnvironmentLeadership role overseeing treasury teams, strategic planning, and cash managementAnalytical role focused on data analysis, reporting, and supporting treasury functions
Employer & Industry UsageUsed in corporate finance departments across industries, especially large firmsCommon in finance departments for supporting treasury operations in various industries

The Manager Of Treasury Operations typically holds a leadership position, managing treasury teams and strategic cash management, while the Treasury Analyst focuses on data analysis and supporting treasury functions. Both roles require finance-related credentials and are integral to corporate treasury departments, but differ in scope and responsibility.

Is manager of treasury operations a good career?

A manager of treasury operations is a senior finance role responsible for managing a company's liquidity, cash flow, and financial risk. It offers opportunities for advancement, high earning potential, and requires strong skills in finance, accounting, and financial analysis. The role is typically found in large organizations and may require relevant certifications such as CFA or CPA.

What are the responsibilities of a manager of treasury operations?

A Manager of Treasury Operations is responsible for overseeing an organization's cash management, banking relationships, liquidity, and financial risk management. They ensure the efficient movement and safeguarding of funds, monitor cash flow, and implement treasury policies and controls. Additionally, they may supervise a team, manage banking services, and ensure compliance with internal and external regulations. Their work is vital for maintaining the financial stability and operational efficiency of the organization.

What are the key skills and qualifications needed to thrive as a manager of treasury operations?

To excel as a Manager of Treasury Operations, you need a solid background in finance or accounting, strong analytical skills, and experience with cash management and liquidity planning, generally supported by a relevant degree and sometimes a CTP (Certified Treasury Professional) certification. Familiarity with treasury management systems (TMS), enterprise resource planning (ERP) software, and financial modeling tools is typically required. Outstanding attention to detail, problem-solving abilities, and effective communication are the soft skills that distinguish top performers in this role. These competencies ensure accurate financial oversight, risk mitigation, and efficient management of a company’s cash flow and financial obligations.

What does a manager of treasury operations do?

A manager of treasury operations oversees a company's cash flow, banking relationships, and financial risk management. They ensure efficient cash management, implement treasury policies, and use financial software to monitor liquidity and investments. Strong analytical skills and knowledge of financial regulations are essential for this role.

What are some common challenges faced by a manager of treasury operations, and how can they be addressed?

A Manager of Treasury Operations frequently deals with challenges such as managing cash flow across multiple accounts, ensuring compliance with internal controls and external regulations, and mitigating financial risks like fraud or currency fluctuations. Staying updated with the latest treasury management systems and fostering strong communication with both internal teams (like accounting and finance) and external partners (such as banks) can help tackle these issues. Proactive problem-solving and continuous process improvement are key to successfully navigating the complexities of this role.

How much do Manager Of Treasury Operations make in the US?

Managers of Treasury Operations in the US typically earn an average salary ranging from $90,000 to $150,000 annually, depending on experience, location, and company size. They often require strong financial analysis skills and knowledge of treasury management systems.
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Manager Of Treasury Operations jobs near you

Treasury Operations Analyst I

UKG, Inc.

Scottsdale, AZ • On-site

$46K - $67K/yr

Full-time

Re-posted 15 days ago

UKG rating

7.8

Company rating: 7.8 out of 10

Based on 42 frontline employees who took The Breakroom Quiz

136th of 242 rated software companies

Job description

Why UKG:
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.
Treasury Operations Analyst I
The Treasury Operations Analyst I supports the UKG Payroll Services (UKGPS) business, reporting directly to the Treasury Operations Manager. This role is responsible for daily treasury services and activities, including cash management, reconciliation, and operational cash movements.
Key Responsibilities
  • Reconcile the cleared checks within the Ready system.
  • Review and make decisions on Positive Pay items within the bank portals.
  • Manage the rejected payroll ACH transactions to ensure successful collection of client funds.
  • Manage the Treasury Salesforce queue:
    • Stop payments
    • Trace number requests
    • Fraud cases
    • General Treasury questions
  • Manage the quarterly stale dated check process and return funds to clients for uncashed checks.
  • Initiate manual ACH and wire transactions on our bank portals.
  • Authenticate and release Funding Teams ACH files at our banks.
  • Bank administration and management of bank portals, including performing quarterly audit.
  • Participate in the implementation of treasury services and UKGPS initiatives.

Qualifications
  • 1-3 years of treasury, banking, or reconciliation experience in a similar business.
  • Experience within a payroll/benefits processing organization or other payments services industry that handles client funds preferred.
  • Strong attention to detail and drives to dig into complex research and analysis.
  • Proficiency at the intermediate level using spreadsheet, database, and graphics applications: e.g. Excel, Word, PowerPoint, etc.

Preferred Qualifications
  • Bachelor's degree in Accounting, Business, Finance, Economics, or related field preferred.

Company Overview:
UKG is the Workforce Operating Platform that puts workforce understanding to work. With the world's largest collection of workforce insights, and people-first AI, our ability to reveal unseen ways to build trust, amplify productivity, and empower talent, is unmatched. It's this expertise that equips our customers with the intelligence to solve any challenge in any industry - because great organizations know their workforce is their competitive edge. Learn more at ukg.com.
Equal Opportunity Employer
UKG is an equal opportunity employer. We evaluate qualified applicants without regard to race, color, disability, religion, sex, age, national origin, veteran status, genetic information, and other legally protected categories.
View The EEO Know Your Rights poster
UKG participates in E-Verify. View the E-Verify posters here.
It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.
Disability Accommodation in the Application and Interview Process
For individuals with disabilities that need additional assistance at any point in the application and interview process, please email UKGCareers@ukg.com.
The pay range for this position is $46,900 to $67,400. The actual base pay offered may vary depending on skills, experience, job-related knowledge and work location. In addition to base pay, employees may be eligible to participate in a performance-based bonus plan and to receive restricted stock unit awards as part of total compensation. Learn more about UKG's benefits and rewards at https://www.ukg.com/about-us/careers/benefits

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