"Alerted.org

Imagine Your Future with Us! Since 1971, Paychex has been at the forefront of simplifying HR, payroll, and benefits for American businesses. Our digital HR technology and advisory solutions cater to the changing needs of employers and their employees. With our award-winning training and endless opportunities for growth and development, you can build a lifelong career with us. We pride ourselves on fostering an inclusive and innovative culture. Our leaders are here to support your career journey; they and our dedicated employees embody the values that drive us to support each other, our clients, and our communities. Join us to pursue your passion and unleash your potential.

Overview

Performs moderately complex operational functions related to the company's day-to-day liquidity position, account reconciliation functions, and adherence with internal controls.

Responsibilities

+ Gathers and evaluates information from multiple sources in support of the daily cash position and settlement processes to ensure that investment returns on Paychex corporate and client fund assets are maximized.

+ Monitors the collection and processing of bank account data that is used by Paychex accounting groups to reconcile bank accounts, researching discrepancies as needed.

+ Monitors the company’s FedWire and ACH payment queues to ensure that internal controls are met and payments are approved and released to payment systems in a timely manner.

+ Communicates periodically with Paychex Managers, Directors, and Officers in regards to treasury matters to provide updates on support research and internal control requirements.

+ Analyzes service fees billed by Tier II and III banking partners to ensure that volumes are appropriate and that unit costs are aligned with negotiated contracts.

+ Works with Paychex Business Units, IT, and banking partners to research issues impacting the company’s liquidity position or Treasury systems, ensuring accuracy and mitigating fraud.

+ Maintains a general to intermediate understanding of these functions and multiple third party software applications used by the Treasury Department to support its internal business partners.

+ Maintains a general understanding of Paychex products and corporate cash flows to ensure that appropriate liquidity positions are maintained in all company bank accounts.

Qualifications

+ Bachelor's Degree in Accounting or Finance - Preferred

+ 1 year of experience in Related field.

Compensation

In the spirit of pay transparency, we are excited to share that the starting base pay range for this position is $60,700 to $95,400 annually. Please keep in mind that this range is the base pay only and does not consider other components that make up the total rewards package for the Talent Acquisition & Onboarding position. If you are hired at Paychex, your overall compensation will be determined based on factors such as geographic location, skills, education, and/or experience which may result in total compensation outside of this range.

Live the Paychex Values

+ Act with uncompromising integrity.

+ Provide outstanding service and build trusted relationships.

+ Drive innovation in our products and services and continually improve our processes.

+ Work in partnership and support each other.

+ Be personally accountable and deliver on commitments.

+ Treat each other with respect and dignity.

What's in it for you?

+ We value your well-being: We provide over 21 comprehensive rewards, including medical coverage, virtual wellness classes, tuition reimbursement, 401(k) + employer match, adoption assistance, financial assistance, and much more.

+ We value your time: From paid time off to company holidays, culture days, and comprehensive work-life balance programs, we will ensure you have the flexibility you need to be your best.

+ We value your development: Our award-winning training and development programs empower our employees with ongoing learning opportunities to give you the building blocks to grow your career.

+ We value your perspective: Our company culture reflects the diversity of our employees. We want you to be you and your voice to be heard.

+ We value our communities: We offer paid time off for volunteerism and promote many company-wide and local initiatives that benefit organizations you care about.

Note: The benefits described apply to full-time employees. Benefits for part-time, contract, and intern roles may vary.

Not sure if you meet every requirement?

At Paychex, we know that great talent comes in many forms. If you're passionate about the role but don't check every box, we still encourage you to apply. You might be the right fit - either for this position or another opportunity with us.

Paychex is an equal opportunity employer. We are committed to fostering a respectful and inclusive workplace where all individuals are treated fairly and evaluated based on their qualifications, experience, and merit. We comply with all applicable federal, state, and local laws prohibiting discrimination in employment.