Senior Investment & Treasury Analyst
About the position 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. The Senior Investment & Treasury Analyst must demonstrate strong analytical and risk-management capabilities, with knowledge of financial markets, investment strategies, financial models, and reporting. This is a hybrid role.
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
- 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, wire transfer payments, and credit card program administration
- Assist in developing cash flow forecasts and supporting day-to-day cash management activities
- Assist in preparing federal, state, and local tax filings, including Forms 990, 990-T, and 4720.
- Support tax function on-going compliance initiatives
- Coordinate across Finance, accounting, and legal to meet shared goals and objectives.
- Contribute to other treasury department specific and cross-functional initiatives.
Requirements
- 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.
- Bachelor’s degree in accounting, finance, or equivalent.
- Minimum five years direct work experience in various treasury functions.
Nice-to-haves
- Professional qualification such as CPA, CMA or CA, preferred.
Benefits
- bonus compensation
- comprehensive medical, dental, vision, and life insurance plans
- a generous 401k matching structure of up to 5% of eligible pay
- an additional 4% into your retirement saving fund after your first year of continuous employment
- paid time off, including vacation, holiday, sick, and volunteer days
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