Senior Treasury Analyst

UL Standards & Engagement • Evanston, IL

1d • $81,456 - $112,003 • Hybrid

About The Position

At UL Research Institutes and UL Standards & Engagement, we know why we come to work. 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 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.

Requirements

• Bachelor’s degree in accounting, finance, or equivalent.
• Minimum five years direct work experience in various treasury functions.

Nice To Haves

• Professional qualifications such as CPA, CTP or CA, preferred.

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.

Benefits

• bonus compensation
• comprehensive medical, dental, vision, and life insurance plans
• 401k matching structure of up to 5% of eligible pay
• additional 4% into retirement saving fund after your first year of continuous employment
• paid time off, including vacation, holiday, sick, and volunteer days

What This Job Offers

• Job Type: Full-time
• Career Level: Senior