[Hiring] Corporate Treasury Analyst @PAYLOCITY CORPORATION

Role Description

This position will play a critical role in managing our cash position and investments, maintaining banking relationships, and executing financial transactions. The ideal candidate will have a strong understanding of treasury, investments, and accounting.

Primary Responsibilities

• Monitor and manage the company's cash position to ensure adequate liquidity for daily operations and long-term strategic initiatives.
• Lead daily cash forecasting, actualization, and analysis to optimize cash management strategies.
• Support investment decision-making process including coordinating key inputs, monitoring investment performance, recommending changes, and assisting with deck preparation for senior management.
• Maintain relationships with banks and other financial institutions to ensure timely and accurate execution of transactions.
• Execute wire transfers, ACH payments, and other cash movements in accordance with established policies and procedures.
• Manage ongoing bank account entitlements and own preparation of corporate bank access memo.
• Act as bank fee subject matter expert performing recurring bank fee analyses identifying opportunities for cost savings.
• Assist in the preparation of executive level month-end materials.
• Lead banking partner analysis leveraging various data sources monitoring key risk metrics.
• Assist with management and reporting of credit facilities and covenant compliance execution.
• Assist with the implementation of Treasury-related projects and initiatives, including system enhancements and process improvements.
• Support the Treasury leadership and other members of the finance and accounting teams with ad-hoc requests and projects as needed.

Qualifications

• Bachelor's degree in finance, accounting, or a related field.
• 2+ years of experience in Treasury or a related field.
• Strong analytical and quantitative skills, with experience in financial modeling and forecasting.
• Knowledge of cash management, banking systems, financial markets, and economic trends.
• Excellent communication and interpersonal skills, with the ability to build strong relationships with internal and external stakeholders.
• Ability to work independently and collaboratively in a fast-paced environment.
• Willingness to embrace automation and artificial intelligence initiatives.
• Proficiency in Microsoft Excel and other financial software applications.

Requirements

• Fully remote position, allowing you to work from home or location of record within the U.S. with no in-office requirements.
• Must be available five days per week during designated work hours.
• Work arrangement for this role is subject to change based on business needs and individual performance.
• Ability to sit for extended periods: The role requires sitting at a desk or workstation for long periods, typically 7-8 hours a day.
• Use of computer and phone systems: The employee must be able to operate a computer, use phone systems, and type.

Benefits

• Medical, dental, vision, life, and disability insurance.
• 401(k) match.
• Perks that support you, your family, and your finances.
• Career development opportunities.

Company Description

Paylocity is an award-winning provider of cloud-based HR and payroll software solutions, offering the most complete platform for the modern workforce. The company has become one of the fastest-growing HCM software providers worldwide by offering an intuitive, easy-to-use product suite that helps businesses automate and streamline HR and payroll processes, attract and retain talent, and build a strong workplace culture.

At Paylocity, people matter most and have always been at the heart of our business. We believe better employees lead to better companies. Workplaces and cultures that care will build the future, and at Paylocity, we’re doing just that.