Top 17 Treasury analyst Jobs in Phoenix Az

Treasury Operations Analyst I
UKG (Ultimate Kronos Group) —Scottsdale, AZ
- $46,900 - $67,400 a year
- Hybrid work
- Research
- Mid-level
- Finance
5d
Net Revenue Treasury Analyst - Accounting
Valleywise Health System —Tempe, AZ
- $29.20 - $43.07 an hour
- Full-time
- Hybrid work
- Mid-level
- 3 years
- Finance
- Health insurance
- Paid time off
Mortgage Treasury Facility II, Analyst
Carrington Mortgage Holdings —Chandler, AZ
- $70,000 - $95,000 a year
- Full-time
- Microsoft Excel
- Research
- Mid-level
- Health insurance
- Tuition reimbursement
Sr. Financial Analyst, Treasury
Avnet —Tempe, AZ
- Full-time
- Data analysis skills
- Office
- Bachelor's degree
- Health savings account
- Paid holidays
5d
ALM Treasury Analyst
AgWest Farm Credit —Tempe, AZ
- $72,600 - $163,000 a year
- Full-time
- Hybrid work
- CPA
- 5 years
- System design
- Wellness program
- AD&D insurance
Quick Apply
4d
Senior Business Data Analyst LFI, Data Governance
Software Resources, Inc. —Phoenix, AZ
- Urgently hiring
- Hybrid work
- 5 years
- Writing skills
- Office
- AD&D insurance
- Disability insurance
Quick Apply
Mortgage Wire Desk, II Analyst
Carrington Mortgage Holdings —Chandler, AZ
- $24.00 - $33.65 an hour
- Full-time
- Oracle
- Mid-level
- Office
- Health insurance
- Tuition reimbursement
First Line Risk & Control Analyst
Western Alliance Bank —Phoenix, AZ
- Full-time
- Writing skills
- Mid-level
- Office
- Wellness program
- Health insurance
Senior Financial Analyst
Kinetic Engine Systems —Phoenix, AZ
- $90,000 - $120,000 a year
- Full-time
- Spanish
- 5 years
- Computer literacy
Quick Apply
11d
Business Analyst
Verra Mobility —Phoenix, AZ
- Mid-level
- SQL
- Analysis skills
Quick Apply
Credit Portfolio Analyst II
Western Alliance Bank —Phoenix, AZ
- Full-time
- Mid-level
- Office
- 3 years
- Wellness program
- Health insurance
Senior Financial Risk Analyst
Western Alliance Bank —Phoenix, AZ
- Full-time
- Mid-level
- Office
- Finance
- Wellness program
- Health insurance
First Line Risk & Control Senior Analyst
Western Alliance Bank —Phoenix, AZ
- Full-time
- Writing skills
- Mid-level
- Office
- Wellness program
- Health insurance
Enterprise Risk Management (ERM) Senior Data Analyst
Western Alliance Bank —Phoenix, AZ
- Full-time
- Writing skills
- Mid-level
- Office
- Wellness program
- Health insurance
Senior Banking Operations Analyst (Loans)
Western Alliance Bank —Chandler, AZ
- Full-time
- 7 years
- Office
- SQL
- Wellness program
- Health insurance

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Net Revenue Treasury Analyst - Accounting
Valleywise Health System —Tempe, AZ
Bring your talents in analyzing, forecasting, and monitoring net patient revenue while also managing key treasury functions such as cash flow forecasting, daily…
$29.20 - $43.07 an hour

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treasury analyst jobs near phoenix az

Treasury Operations Analyst I

UKG (Ultimate Kronos Group) -
Scottsdale, AZ

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Job Details

$46,900 - $67,400 a year
5 days ago

Benefits

Qualifications

Spreadsheets
Productivity software

Full Job Description

Job description

Company and benefits

Job ID

TREAS020010

Employment Type

Regular

Work Style

hybrid

Location

Scottsdale,AZ,United States

Travel

Up to 25%

Role

Treasury Operations Analyst I

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.

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 [email protected].

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

NOTICE ON HIRING SCAMS

UKG will never ask you for a copy of your driver’s license, social security card, or passport during a job inter

ABOUT OUR JOB DESCRIPTIONS

All job descriptions are written to accurately reflect the open job and include general work responsibilities. They do not present a comprehensive, detailed inventory of all duties, responsibilities, and qualifications required for the job. Management reserves the right to revise the job or require that other or different tasks be performed if or when circumstances change.

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Refine Your Search

treasury analyst jobs in phoenix az

Treasury Operations Analyst I

Net Revenue Treasury Analyst - Accounting

Mortgage Treasury Facility II, Analyst

Sr. Financial Analyst, Treasury

ALM Treasury Analyst

Senior Business Data Analyst LFI, Data Governance

Mortgage Wire Desk, II Analyst

First Line Risk & Control Analyst

Senior Financial Analyst

Business Analyst

Credit Portfolio Analyst II

Senior Financial Risk Analyst

First Line Risk & Control Senior Analyst

Enterprise Risk Management (ERM) Senior Data Analyst

Senior Banking Operations Analyst (Loans)

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