Treasury Operations Lead
4 weeks ago
At Ultimate Kronos Group, we're on the cusp of something truly special. As a key leader in our Corporate Treasury Operations function, you'll play a vital role in driving our company's growth and success.
This role will be actively involved in a broad range of treasury-related processes and projects for our rapidly growing company. You'll lead global responsibilities that require you to interact with various UKG stakeholders and external banking partners.
Key Responsibilities:
- 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
Requirements:
- 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
Ultimate Kronos Group is an equal opportunity employer and is committed to maintaining a diverse and inclusive work environment.
The pay range for this position is $96,900 to $105,000, however, base pay offered may vary depending on skills, experience, job-related knowledge and location.
This position is also eligible for a short-term incentive and a long-term incentive as part of total compensation. Information about UKG's comprehensive benefits can be reviewed on our careers site
-
Corporate Treasury Operations Leader
3 weeks ago
Lowell, Massachusetts, United States Ultimate Software Full timeJob Summary:At Ultimate Kronos Group, we're on the cusp of something truly special. As a Team Lead, Corporate Treasury Operations, you'll be a key leader in our Corporate Treasury Operations function, driving global responsibilities and interacting with various stakeholders and external banking partners.About the Role:This individual will lead a broad range...
-
Capital Markets and Investments Director
4 weeks ago
Lowell, Massachusetts, United States Ultimate Software Full timeAt Ultimate Software, we're on the cusp of something truly special. Our AI-powered product portfolio is designed to support customers of all sizes, industries, and geographies, propelling us into an even brighter tomorrow.The Director, Capital Markets and Investments will play a key role in our global Corporate Treasury team, responsible for managing global...
-
Lowell, Massachusetts, United States Ultimate Software Full timeCapital Markets and Investments Director RoleAt Ultimate Software, we're seeking a seasoned finance professional to lead our global treasury function as it relates to capital market matters. As a key member of our Corporate Treasury team, you'll be responsible for managing global cash flow, working capital, liquidity, capital markets financing, investments,...
-
Resident District Manager
4 weeks ago
Lowell, Massachusetts, United States Aramark Full timeJob Description:As the Resident District Manager at UMass Lowell, you will lead one of the largest collegiate food and beverage operations in Massachusetts. UML Dining serves approximately 3 million meals annually and provides students, faculty, and staff with a diverse range of choices.Two residential dining rooms, each with its own unique look and menu.11...
-
Senior Cash Management Advisor
4 weeks ago
Lowell, Massachusetts, United States Enterprise Bank Full timeJob Summary:The Senior Cash Management Advisor is responsible for the sale and business development of the Bank's commercial deposit and cash management product offerings to credit and non-credit clients.This individual develops and helps to maintain relationships with the Bank's Centers of Influence (COIs), identifies and structures cash management...
-
Production Team Lead
4 weeks ago
Lowell, Massachusetts, United States Cirtec Medical Full timeJob Summary:As a Production Team Lead at Cirtec Medical, you will play a crucial role in supporting the production supervisors and managers in the clean room. This position requires strong leadership skills, attention to detail, and the ability to ensure quality standards are met while meeting production quotas.Key Responsibilities:Assess risks and seek...
-
Cloud Architect Lead
4 weeks ago
Lowell, Massachusetts, United States IBM Full timeJob Title: Cloud Architect LeadAbout the Role:We are seeking a highly skilled Cloud Architect Lead to join our team at IBM. As a Cloud Architect Lead, you will be responsible for leading the design, implementation, and maintenance of cloud-based infrastructure solutions. You will work closely with development teams to ensure that infrastructure supports the...
-
Service Operations Manager
4 weeks ago
Lowell, Massachusetts, United States H&E Equipment Services Full timeService Manager Job DescriptionH&E Equipment Services is seeking a highly skilled Service Manager to oversee all service operations, ensuring efficiency, quality, and customer satisfaction. The ideal candidate will have a strong background in management, excellent communication skills, and the ability to lead and motivate a team.Key Responsibilities:Lead and...
-
Restaurant Operations Manager
4 weeks ago
Lowell, Massachusetts, United States Tri City Foods Full timeRestaurant Operations ManagerWe are seeking a highly motivated and experienced Restaurant Operations Manager to join our team at Tri City Foods. As an Assistant Restaurant Manager, you will be responsible for leading a team of restaurant staff to deliver exceptional customer service and achieve sales goals.Key Responsibilities:Develop and implement...
-
Restaurant Operations Manager
4 weeks ago
Lowell, Massachusetts, United States Northeast Foods, LLC Full timeRestaurant Operations ManagerWe are seeking a highly motivated and experienced Restaurant Operations Manager to join our team at Northeast Foods, LLC. As an Assistant Restaurant Manager, you will be responsible for leading a team of restaurant staff to deliver exceptional customer service and achieve sales goals.Key Responsibilities:Develop and implement...
-
Nurse Manager Lead
1 month ago
Lowell, Massachusetts, United States Hackensack Meridian Health Full timeNurse Manager Job SummaryThe Nurse Manager is a key leadership position responsible for overseeing the delivery of high-quality nursing care at Hackensack Meridian Health. This role requires a strong leader who can manage day-to-day operations, ensure compliance with regulatory agencies, and promote a culture of excellence in patient care.Key...
-
Plant Operations Director
4 weeks ago
Lowell, Massachusetts, United States SinnovaTek Full timeJob Summary:We are seeking a highly skilled and experienced Plant Operations Director to oversee our aseptic food manufacturing facility. The ideal candidate should have a strong technical background in food processing and a proven track record in leading teams, driving continuous improvement initiatives, and ensuring efficient operations. As the Plant...
-
Tax Office Operations Manager
4 weeks ago
Lowell, Massachusetts, United States H&R Block Full timeAbout the Role:We are seeking a highly skilled and motivated Associate Team Lead to join our team at H&R Block. As a key member of our tax office operations team, you will be responsible for providing exceptional client service and ensuring the smooth operation of our tax office.Key Responsibilities:Support the Multi-Unit Team Leader in overseeing the daily...
-
Restaurant Operations Manager
4 weeks ago
Lowell, Massachusetts, United States Domino's Pizza LLC Full timeDomino's Pizza LLC: A Career in Restaurant ManagementAre you a motivated and experienced professional looking to take the next step in your career? We are seeking a skilled Restaurant Operations Manager to join our team at Domino's Pizza LLC.Key Responsibilities:Oversee all aspects of restaurant operations, including cost controls, inventory management, and...
-
Food Service Team Lead
3 weeks ago
Lowell, Massachusetts, United States Aramark Full timeFood Service Supervisor RoleTake your career to the next level with this exciting opportunity to lead a team in our Food Services department. As a Food Service Supervisor, you will play a vital role in overseeing daily operations, ensuring the quality and safety of food, and maintaining a clean and organized environment.Key Responsibilities• Develop and...
-
Warehouse Operations Manager
4 weeks ago
Lowell, Massachusetts, United States avad3 Event Production Full timeJob OverviewAt avad3 Event Production, we are seeking a highly skilled Warehouse Supervisor to lead our warehouse operations and support our team in the field. As a key member of our team, you will be responsible for ensuring the efficient management of our equipment, inventory, and logistics.Key Responsibilities:Manage and lead our team of production hands...
-
Restaurant Operations Manager
4 weeks ago
Lowell, Massachusetts, United States Wendy's Full timeJob DescriptionAt Wendy's, we're seeking a highly motivated and experienced General Manager to lead our restaurant team. As a key member of our management team, you will be responsible for overseeing daily operations, ensuring a high level of customer satisfaction, and driving sales and profitability.Key Responsibilities:Oversee daily restaurant operations,...
-
Facility Operations Specialist
4 weeks ago
Lowell, Massachusetts, United States Triumvirate Environmental Full timeTriumvirate Environmental, a leading environmental services firm in North America, is seeking a skilled Facility Operations Specialist for our Lowell, MA team.In this role, you will work collaboratively with a team to prepare hazardous waste for safe disposal.As a Facility Operations Specialist, you will be responsible for:Waste and document...
-
Manufacturing Operator II
4 weeks ago
Lowell, Massachusetts, United States Cirtec Medical Full timeJob Summary:This position is responsible for operating workstations and associated systems used in the manufacturing of products sold to our customers. The ideal candidate will have a basic knowledge of how to set up and operate workstations, perform visual and dimensional inspections, and work effectively with lower-level Operators and higher-level...
-
Surgical Technician
4 weeks ago
Lowell, Massachusetts, United States Tufts Medicine Full timeJob OverviewThis position is an entry-level Surgical Technician role that practices under the supervision of the surgical team in the Operating Room to deliver patient care throughout the perioperative experience.Assists the Surgeon during surgery by providing the appropriate instruments and maintaining and organizing operating room equipment. Performs...