Corporate Treasury Analyst

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.

While traditional HR and payroll providers automate basic HR processes such as payroll and benefits administration, Paylocity goes further by developing tools that HR and businesses need to compete for talent and deliver against the expectations of the modern workforce.

We give our employees what they need to succeed, including great benefits and perks! We offer medical, dental, vision, life, disability, and a 401(k) match, as well as perks that support you, your family, and your finances. And if it’s career development you desire, we provide that, too! At Paylocity, people matter most and have always been at the heart of our business.

When you feel like you belong, work is no longer work – it's personal. At Paylocity, 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. Join us as we change the future and transform your career!

There are jobs and then there are careers. Since 1997, Paylocity has been hiring talented people, giving them big challenges, and providing the right resources to help them succeed. Our award-winning culture ensures all employees feel truly welcome, appreciated, and free to be themselves. While other companies talk about it, we make it happen. Join Paylocity and launch your career!

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.

The below represents the primary duties of the position, others may be assigned as needed. To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities

to perform the essential functions.

• 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…