Senior Treasury Analyst

Senior Treasury Analyst

At UL Research Institutes and UL Standards & Engagement, we expand the boundaries of safety science to create a more secure and sustainable world. For more than a century, we have studied the unintended consequences of innovation, designed solutions to mitigate risk, created new safety standards and shared our findings with academia, scientists, manufacturers, and policymakers across industries. We identify critical safety and sustainability issues, asking the tough questions because we believe a safer world begins with knowledge.

This is a hybrid role.

As the Senior Treasury Analyst, you will play a key role in the rapid growth of UL as you:

• Monitor debt agreements, loan covenants, financing arrangements, and related compliance requirements.
• Coordinate post-issuance compliance for tax-exempt and taxable debt.
• Assist with private business use reviews, record retention, and debt-financed asset documentation.
• Maintain debt compliance calendars, reporting schedules, and supporting analyses.
• Support future financing transactions, refinancing initiatives, and capital structure evaluations.
• Assist with federal, state, and local tax filings, including Forms 990, 990-T, 4720, and other regulatory filings.
• Support tax compliance for tax-exempt organizations, supporting organizations, grants, sponsorships, and new revenue streams.
• Assist with IRS and state tax authority examinations, inquiries, and information requests.
• Support tax accounting, financial statement disclosures, audit requirements, and related reporting.
• Assist with treasury operations, including banking administration, cash management, wire transfers, and liquidity monitoring.
• Coordinate investment portfolio meetings, performance reporting, reconciliations, and portfolio monitoring.
• Prepare management, Audit Committee, and Board materials while partnering with Finance, Accounting, Legal, external advisors, and operational leaders on strategic initiatives.
• Perform other duties as assigned.

What makes you a great fit:

• Strong analytical skills with the ability to interpret complex financial, tax, debt, and compliance information.
• High attention to detail and accuracy in preparing reports, filings, schedules, reconciliations, and supporting documentation.
• Sound judgment and professionalism when handling confidential, sensitive, and time-critical matters.
• Effective communication skills with the ability to present technical information clearly to management, advisors, and cross-functional partners.
• Strong organizational skills with the ability to manage deadlines, competing priorities, recurring compliance calendars, and follow-up items.
• Collaborative working style with the ability to build relationships across Finance, Accounting, Legal, external advisors, and operational teams.

Professional education and experience requirements for the role include:

• Bachelor's degree in accounting, finance, or equivalent.
• Professional qualifications such as CPA, CTP or CA, preferred.
• Minimum five years direct work experience in various treasury functions.

Salary Range: $81,456.37-$112,002.51

Pay type: Salary