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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 (UKGPS) business, reporting directly to the Treasury Operations Manager. This role is responsible for ...

Standard Aero

Director, Treasury

Scottsdale, AZ · On-site

$180 - $260/hr

The Director, Treasury will be responsible for overseeing all aspects of directing cash, ensuring ... Analyze working capital results through cross-functional collaboration with Operations partners

New

StandardAero

Director, Treasury

Scottsdale, AZ · On-site

Lead team of Treasury professionals, Accounts Payable, Cash Applications and Credit Card ... Analyze working capital results through cross-functional collaboration with Operations partners

New

StandardAero

Director, Treasury

Scottsdale, AZ · On-site

Lead team of Treasury professionals, Accounts Payable, Cash Applications and Credit Card ... Analyze working capital results through cross-functional collaboration with Operations partners

Amkor Technology

Treasury Analyst

Tempe, AZ · On-site

This position manages many of the day-to-day activities in treasury operations to meet the financial obligations of the organization. Perform treasury activities related to cash flow, investments ...

Arrivia

Tax, Compliance and Treasury Manager

Scottsdale, AZ · On-site

$99K/yr

As our Tax, Compliance and Treasury Manager, you will lead the organization's tax strategy, statutory compliance, and treasury operations. You will make sure we meet every tax law and regulatory ...

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 ...

Servbank

Deposit Operations Specialist

Phoenix, AZ · On-site

$18.50 - $23.47/hr

... treasury management, retail operations, and customer support, to resolve issues and improve processes. · Assist with report monitoring, daily reconciliations, and control reviews to ensure ...

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All JobsTreasury Operations JobsTreasury Operations Jobs in Arizona

Treasury Operations information

See Arizona salary details

$46.1K

$98.5K

$140.2K

How much do treasury operations jobs pay per year?

As of Aug 7, 2026, the average yearly pay for treasury operations in Arizona is $98,474.00, according to ZipRecruiter salary data. Most workers in this role earn between $81,100.00 and $113,200.00 per year, depending on experience, location, and employer.

What is a treasury operations?

A Treasury Operations job involves managing an organization's daily cash flow, liquidity, and financial risk. Professionals in this role ensure efficient banking transactions, monitor cash positions, and oversee payments and fund transfers. They also collaborate with internal teams and financial institutions to optimize treasury processes and ensure compliance with regulatory requirements. Their goal is to maintain financial stability and support the company's overall financial strategy.

What are the key skills and qualifications needed to thrive in treasury operations?

To thrive in Treasury Operations, you need strong analytical abilities, attention to detail, and a solid understanding of financial principles, often supported by a finance, accounting, or business degree. Familiarity with treasury management systems (TMS), Excel, banking platforms, and, in some cases, certifications like CTP (Certified Treasury Professional) are highly valued. Excellent organizational skills, problem-solving aptitude, and effective communication are important soft skills in this role. These skills ensure accurate cash management, risk mitigation, and smooth coordination with internal and external stakeholders.

What does a treasury operations do?

In a Treasury Operations position, you'll be responsible for managing cash flows, processing payments, reconciling bank accounts, and ensuring the company's liquidity needs are met. Your daily tasks often include monitoring transactions, maintaining relationships with banking partners, preparing treasury reports, and supporting compliance with internal controls and regulations. You'll also collaborate closely with finance, accounting, and sometimes risk management teams to optimize cash management and support business objectives. This role offers the opportunity to develop valuable expertise in corporate finance while contributing directly to the organization's financial stability.

What are the most commonly searched types of Treasury Operations jobs in Arizona? The most popular types of Treasury Operations jobs in Arizona are:
What are popular job titles related to Treasury Operations jobs in Arizona? For Treasury Operations jobs in Arizona, the most frequently searched job titles are:
What job categories do people searching Treasury Operations jobs in Arizona look for? The top searched job categories for Treasury Operations jobs in Arizona are:
What cities in Arizona are hiring for Treasury Operations jobs? Cities in Arizona with the most Treasury Operations job openings:
Treasury Operations jobs near you
Infographic showing various Treasury Operations job openings in Arizona as of August 2026, with employment types broken down into 85% Full Time, 12% Part Time, 1% Temporary, and 2% Contract. Highlights an 94% Physical, 2% Hybrid, and 4% Remote job distribution, with an average salary of $98,474 per year, or $47.3 per hour.

Treasury Operations Analyst I

UKG, Inc.

Scottsdale, AZ • On-site

$46K - $67K/yr

Full-time

Re-posted 13 days ago

UKG rating

8.2

Company rating: 8.2 out of 10

Based on 41 frontline employees who took The Breakroom Quiz

107th 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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