Treasury Analyst

The Opportunity Ulteig is seeking a detail-oriented and analytical Treasury Analyst to support core treasury operations and the administration of Ulteig's Employee Stock Ownership Plan (ESOP). This role focuses on daily cash management, banking administration, treasury reporting, and ESOP-related activities , working closely with the Treasury team and cross-functional partners. The ideal candidate brings strong foundational treasury skills, a process-oriented mindset, and an interest in employee ownership and benefit plan administration. This position is a key contributor to accurate treasury reporting, operational execution, and effective administration of Ulteig's employee ownership structure. What You'll Do Lead the annual ESOP administration process in partnership with our Third-Party Administrator including operational activities such as sustainability studies, audits, education and communication activities, and ongoing recordkeeping. Serve as primary contact for Ulteig's ESOP, supporting ESOP participants and internal stakeholders regarding plan processes, data requests, and general inquiries. Provide analytical support for employee benefit plans as assigned, including coordination of data, renewals, and audits. Monitor cash and short-term liquidity to ensure sufficient funding for daily operations. Prepare and maintain cash flow forecasts and variance analyses as assigned. Oversee and optimize bank account structures by managing required documentation, maintaining signatory authority records, and coordinating proactively with banking partners to ensure accuracy, compliance, and operational efficiency. Prepare routine treasury reports and reconciliations, supporting internal management and leadership reporting. Perform investment tracking and monitoring activities under the direction of senior treasury leadership. Maintain treasury policies, procedures, and internal control documentation. Identify opportunities for process improvement, automation, and enhanced controls within treasury operations. Provide ad hoc analysis and support for treasury initiatives and special projects as needed. What We Expect from You Bachelor's degree in finance, accounting, economics, or a related field required. 3-5 years of experience in corporate treasury, finance, accounting, or a related analytical role. 2 years of experience in ESOP or employee benefit plan administration. Foundational knowledge of ESOP administration, cash management, banking operations, and financial reporting. Proficiency in Microsoft Excel and familiarity with financial systems and ERP tools (e.g., Dynamics 365, Power BI, or similar). Strong analytical skills with high attention to detail and accuracy. Ability to manage multiple priorities and meet deadlines in a fast-paced environment. Clear written and verbal communication skills with a collaborative mindset. Authorization to work permanently in the U.S. Demonstrates openness to innovation by embracing and applying evolving technology and AI tools to enhance workflows, solve problems, and drive continuous improvement. Benefits Flexible Workplace Employee Ownership Competitive Pay Comprehensive Benefits Package Collaborative Environment Innovative Culture Drug Free Workplace Ulteig is a Drug Free Workplace. Additional Opportunity Details Target Base Compensation Range for this role is $72,300 - $97,800. * Factors that may be used to determine your actual salary include your job specific skills, education, training, job location, number of years of experience related to this role and comparison to other employees already in this role. Posting Duration This position will be posted for a minimum of 3 days and will continue to be posted for an average of 60 days until a qualified applicant is selected or the position has been cancelled. Equal Opportunity Statement Equal Opportunity Employer / Protected Veterans / Individuals with Disabilities. This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor. #J-18808-Ljbffr