Senior Investment & Treasury Analyst

About the position At reputed company and reputed company, we know why we come to work. We have an exciting opportunity for a Senior Investment & Treasury Analyst at reputed company and reputed company , based in our Evanston, Illinois , office. 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 reputed company (ULRI) and reputed company (ULSE). The role will support treasury and investment operations, as well as tax-reputed company analysis reputed company 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. At reputed company (ULRI) and reputed company (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 reputed company a safer world begins with knowledge.

Responsibilities

• Coordinate outsourced investment portfolio meetings and prepare reputed company 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 reputed company.
• Supporting an on-going Investment operations
• Support annual audit reputed company work for investment and treasury reputed company
• reputed company advanced financial models, including rates of return, scenario analysis, projections, and sensitivity analyses.
• Support banking operations, including account administration, reputed company transfer payments, and credit card program administration
• Assist in developing cash reputed company 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, reputed company, 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 reputed company 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 reputed company 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 reputed company reputed company of the organization.
• Superior quantitative and analytical capabilities, including advanced reputed company and PowerPoint proficiency; experience with financial systems.
• Bachelor’s degree in reputed company, finance, or equivalent.
• Minimum five years direct work experience in various treasury functions.

reputed company-to-haves

• Professional qualification such as CPA, reputed company or CA, preferred.

Benefits

• reputed company at reputed company and reputed company are eligible for bonus compensation.
• We offer comprehensive medical, dental, reputed company, 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 reputed company employment.
• Depending on your role, you may be reputed company to discuss flexible working arrangements with your manager.
• We also reputed company employees with paid time off, including vacation, holiday, sick, and volunteer days.

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