Senior Treasury Analyst

Job Description

At UL Research Institutes and UL Standards & Engagement, we know why we come to work. We have an exciting opportunity for a Senior Treasury Analyst at UL Research Institutes and UL Standards & Engagement, based in our Evanston, Illinois, office. 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.

This is a hybrid role.

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

• 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, sponsor ships, 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.

For the organizations across the UL enterprise, corporate and social responsibility isn’t new. We have pursued our mission of working for a safer, more secure, and sustainable world for nearly 130 years, embedding conscientious stewardship into everything we do. People:
Our people make us special. You’ll work with a diverse team of experts respected for their independence and transparency and build a network, because our approach is collaborative. We collaborate across disciplines, organizations, and geographies to build the global scientific response that today’s global challenges require. Interesting work:
Every day is different for us here. We see what’s on the horizon and use our expertise to build the foundations of a safer future. You’ll have the opportunity to push the boundaries of human understanding as part of a team working to advance the public good. Grow and achieve:
We learn, work, and grow together through targeted development, reward, and recognition programs.

• collaboration
• respect
• integrity
• beneficence

All employees at UL Research Institutes and UL Standards & Engagement are eligible for bonus compensation. We offer comprehensive medical, dental, vision, and life insurance plans and a generous 401k matching structure of up to 5% of eligible pay. Moreover, we invest an additional 4% into your retirement saving fund after your first year of continuous employment. Depending on your role, you may be able to discuss flexible working arrangements with your manager.

We also provide employees…