Senior Treasury Analyst

We have an exciting opportunity for a Senior Investment & Treasury Analyst at UL Research Institutes and UL Standards & Engagement, based in our Evanston, Illinois, office. This is a hybrid role.

About the role

The Senior Treasury Analyst will support ULRI and ULSE’s financial stewardship by assisting with debt compliance, tax filings, treasury operations, investment reporting, and governance materials, while partnering with Finance, Accounting, Legal, external advisors, and leadership on strategic initiatives.

Responsibilities

• 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.

About us

UL Research Institutes (ULRI) and UL Standards & Engagement (ULSE) 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.

UL Research Institutes and UL Standards & Engagement are nonprofit organizations dedicated to advancing safety science research through the discovery and application of scientific knowledge. We conduct rigorous independent research and analyze safety data, convene experts worldwide to address risks, share knowledge through safety education and public outreach initiatives, and develop standards to guide safe commercialization of evolving technologies. We foster communities of safety, from grassroots initiatives for neighborhoods to summits of world leaders. Our organization employs collaborative and scientific approaches with partners and stakeholders to drive innovation and progress toward improving safety, security, and sustainability, ultimately enhancing societal well-being.

Work environment

• People: Work with a diverse team of experts respected for their independence and transparency. Collaborate across disciplines, organizations, and geographies to build the global scientific response that today’s challenges require.
• Interesting work: Every day is different. Push the boundaries of human understanding as part of a team working to advance the public good.
• Grow and achieve: Learn, work, and grow together through targeted development, reward, and recognition programs.
• Values: Four core values guide our work: collaboration, respect, integrity, and beneficence. By living our values, we inspire trust and foster partnerships.

Requirements

• 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.

Qualifications

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

Benefits

• All employees are eligible for bonus compensation.
• Comprehensive medical, dental, vision, and life insurance plans.
• Generous 401k matching structure of up to 5% of eligible pay, plus an additional 4% contribution into your retirement savings fund after your first year of continuous employment.
• Paid time off, including vacation, holiday, sick, and volunteer days.
• Flexible working arrangements may be available depending on your role.

Pay

Salary range: $81,456.37–$112,002.51