Senior Investments and Treasury Analyst

Senior Investments And 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.

What you'll learn and achieve:

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

• Coordinate outsourced investment portfolio meetings and prepare related reporting materials.
• Support performance monitoring processes, including recalculating and reconciling investment returns, reviewing manager performance, and conducting outlier analysis to ensure portfolio alignment and compliance.
• Monitor and evaluate existing investments to support ongoing portfolio decisions.
• Supporting an on-going Investment operations
• Support annual audit related work for investment and treasury matters
• Develop advanced financial models, including rates of return, scenario analysis, projections, and sensitivity analyses.
• Support banking operations including account administration and maintenance of banking integrations
• Prepare and process wire transfer payments while ensuring timely execution and compliance with internal controls and banking requirements
• Administer credit card program, including related system integrations and ongoing program support
• Assist in developing cash flow forecasts and supporting day-to-day cash management activities
• Coordinate across Finance, Accounting, and legal to meet shared goals and objectives.
• Contribute to other treasury department specific and cross-functional initiatives.

What makes you a great fit:

• Knowledge of investment portfolio management and treasury operations acquired through relevant and increasingly complex work experience.
• Excellent financial modeling skills, including portfolio modeling, sensitivity analysis, and forecasting.
• Ability to combine quantitative and qualitative analysis; think critically; evaluate multiple perspectives; and translate complex information into recommendations that guide leadership decision-making.
• Strong verbal and written communication skills, with the ability to tailor delivery based on audience and context.
• Strong interpersonal and relationship-building skills, with the ability to collaborate across all levels of the organization.
• Superior quantitative and analytical capabilities, including advanced Excel and PowerPoint proficiency; experience with financial systems.

Professional education and experience requirements for the role include:

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

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

Pay type: Salary