Senior Investment & Treasury Analyst

About the role

The Senior Investment & Treasury Analyst is responsible for monitoring and evaluating existing investments and overseeing the organization’s investment portfolio, including asset allocation and performance reporting for UL Research Institutes (ULRI) and UL Standards & Engagement (ULSE). The role will support treasury and investment operations, as well as tax-related analysis within the Treasury office.

Responsibilities

• 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
• Aid in 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, wire transfer payments, and credit card program administration.
• Aid in preparing cash flow forecasts and supporting day-to-day cash management activities.
• Aid in preparing federal, state, and local tax filings, including Forms 990, 990-T, and 4720.
• Coverage of tax function on-going compliance initiatives.
• Collaborate across Finance, accounting, and legal to meet shared goals and objectives.
• Contribute to other treasury department specific and cross-functional initiatives.

Requirements

• 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.

Qualifications

• Strong analytical and risk-management capabilities.
• Knowledge of financial markets, investment strategies, financial models, and reporting.

Skills

• 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.

Benefits

Salary range: $81,456.37 - $112,002.51
Pay type: Salary

Pay

Salary range: $81,456.37 - $112,002.51
Pay type: Salary

Schedule

Hybrid role.