ADP · 2 days ago
Associate Treasury Analyst
El Paso, TX
Full-time
Hybrid
New Grad, Entry LevelADP is a comprehensive global provider of cloud-based human capital management solutions, and they are seeking an Associate Treasury Analyst. In this role, you will monitor and execute the movement of funds, ensuring accurate and timely processing of transactions while collaborating with team members and partners to support cash management operations.
Bookkeeping and PayrollConsultingHuman ResourcesOutsourcingPaymentsSoftware
Responsibilities
Accurate transaction processing. You will monitor and execute movement of funds for multiple accounts and process transactions timely and accurately
Collaborate with team members and internal/external partners: You will communicate and collaborate with your team members, as well as other internal and external partners to support day-to-day cash management operations
Review and analyze various reports and system screens to monitor bank balances, overdrafts and create next-day forecasts
Learn. You will continually upgrade your knowledge and skills with respect to current and future job requirements, standard operating procedures, and ADP products
Organize. You will organize your work and meet all deadlines
Qualification
Required
Prior Banking/Treasury experience
High accuracy rate
Have an understanding of accounting principles, or banking background with ACH and wire processing
Ability to build and maintain productive, professional interpersonal relationships
Ability to multitask between functions while meeting deadlines and keeping partners updated with regular communication
Ability to work flexible hours as standard shifts could change to support the business needs or through a functional rotation, project or weekend system testing
Preferred
Preferred knowledge of Legacy and SAP applications
Experience working in a treasury, banking, or cash management function
Demonstrated ability to identify process improvements and contribute to a culture of continuous improvement
Benefits
Best-in-class benefits start on Day 1 because healthy associates are happy ones.
Focus on your mental health and well-being.
Company-paid time off for volunteering for causes you care about.
Company
ADP
ADP provides business outsourcing solutions that facilitate businesses in HR, payroll, and administration processes.
Founded in 1949
10001+ employees
H1B Sponsorship
ADP has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (531)
2024 (386)
2023 (340)
2022 (523)
2021 (342)
2020 (353)
Funding
Current Stage
Public CompanyTotal Funding
$17.1B2025-06-27Post Ipo Debt· $7.05B
2025-05-06Post Ipo Debt· $1B
2024-09-05Post Ipo Debt· $1B
Leadership Team
Carlos Rodriguez
President & Chief Executive Officer
Maria Black
President and CEO
Recent News
Business Wire
2025-12-17
MarketScreener
2025-12-17
2025-12-16
Company data provided by crunchbase