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UKG (Ultimate Kronos Group) Team Lead, Corporate Treasury Operations in Lowell, Massachusetts

Team Lead, Corporate Treasury Operations

General Information

Ref #:

20240040431

Travel Amount Required:

Up to 25%

Job Type:

Regular-Full Time

Location:

Lowell - Massachusetts - United States

Company Overview

Here at UKG, our purpose is people™. Our HR, payroll, and workforce management solutions help organizations unlock happier outcomes for all. And our U Krewers, who build those solutions and support our business, are talented, collaborative, and innovative problem-solvers. We strive to create a culture of belonging and an employee experience that empowers our people – both at work and at home. Our benefits show that we care about the whole you, from adoption and surrogacy assistance to tuition reimbursement and wellness programs. Our employee resource groups provide a welcoming place to land, learn, and connect with those who share your passions and interests. What are you waiting for? Learn more at www.ukg.com/careers #WeAreUKG

Description & Qualifications

Description

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

Qualifications

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

EEO Statement

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 .

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.

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