Senior Investment & Treasury Analyst

Senior Investment & Treasury Analyst – Summary

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. The role is responsible for monitoring and evaluating existing investments, overseeing the organization’s investment portfolio, including asset allocation and performance reporting for ULRI and ULSE. The analyst supports treasury and investment operations, and tax-related analysis within the Treasury office, and demonstrates strong analytical and risk‑management capabilities, with knowledge of financial markets, investment strategies, financial models, and reporting.

This is a hybrid role.

• 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, 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 ongoing compliance initiatives.
• Coordinate across Finance, accounting, and legal to meet shared goals and objectives.
• Contribute to other treasury‑department‑specific and cross‑functional initiatives.

• 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.
• Professional qualification such as CPA, CMA or CA, preferred.
• Minimum five years direct work experience in various treasury functions.

• Eligible for bonus compensation.
• Comprehensive medical, dental, vision, and life insurance plans.
• Generous 401(k) matching structure of up to 5% of eligible pay.
• Additional 4% contribution to retirement savings after first year.
• Flexible working arrangements possible with manager.
• Paid time off, including vacation, holiday, sick, and volunteer days.

Salary Range: $81,456.37 – $.

Pay Type:

Salary.