Senior Investments and Treasury Analyst

About the role

Based in our Evanston, Illinois office, the Senior Investments and 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 supports treasury and investment operations, as well as tax-related analysis within the Treasury office. This is a hybrid role that is in office on Tuesday & Thursday.

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.
• Support ongoing 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.

Requirements

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

Qualifications

• 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.

Benefits

• Eligibility for bonus compensation.
• Comprehensive medical, dental, vision, and life insurance plans.
• Generous 401k matching structure of up to 5% of eligible pay.
• An additional 4% retirement contribution after the first year of continuous employment.
• Paid time off, including vacation, holiday, sick, and volunteer days.

Pay

Salary range: $81,456.37 – $112,002.51