Treasury Analyst

🕒 Ontem

🇺🇸 Estados Unidos – Remoto (EUA)

💵 $72.300 - $97.800 / ano

⏰ Tempo Integral

🟡 Pleno

🟠 Sênior

🧐 Analista

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Ulteig

SiteLinkedInTodas as Vagas

1001 - 5000 funcionários

Fundada em 1944

⚡ Energia

Energy • Renewables • Transportation

A Ulteig é uma empresa norte-americana de engenharia de infraestrutura, serviços técnicos e consultoria que oferece projetos, ferramentas digitais e serviços de consultoria para setores críticos. A empresa, de propriedade dos funcionários, apoia clientes públicos e privados em projetos de energia renovável de grande escala, planejamento e infraestrutura de transporte e no setor de água—oferecendo design de engenharia, soluções SCADA/EMS, serviços de desenvolvimento de projetos e software de suporte à decisão para ajudar a gerenciar projetos complexos e multidisciplinares.

Descrição

• Lead the annual ESOP administration process in partnership with our Third-Party Administrator including operational activities such as sustainability studies, audits, education and communication activities, and ongoing recordkeeping. • Serve as primary contact for Ulteig’s ESOP, supporting ESOP participants and internal stakeholders regarding plan processes, data requests, and general inquiries. • Provide analytical support for employee benefit plans as assigned, including coordination of data, renewals, and audits. • Monitor cash and short-term liquidity to ensure sufficient funding for daily operations. • Prepare and maintain cash flow forecasts and variance analyses as assigned. • Oversee and optimize bank account structures by managing required documentation, maintaining signatory authority records, and coordinating proactively with banking partners to ensure accuracy, compliance, and operational efficiency. • Prepare routine treasury reports and reconciliations, supporting internal management and leadership reporting. • Perform investment tracking and monitoring activities under the direction of senior treasury leadership. • Maintain treasury policies, procedures, and internal control documentation. • Identify opportunities for process improvement, automation, and enhanced controls within treasury operations. • Provide ad hoc analysis and support for treasury initiatives and special projects as needed.

🎯 Requisitos

• Bachelor’s degree in finance, accounting, economics, or a related field required. • 3–5 years of experience in corporate treasury, finance, accounting, or a related analytical role. • 2 years of experience in ESOP or employee benefit plan administration. • Foundational knowledge of ESOP administration, cash management, banking operations, and financial reporting. • Proficiency in Microsoft Excel and familiarity with financial systems and ERP tools (e.g., Dynamics 365, Power BI, or similar). • Strong analytical skills with high attention to detail and accuracy. • Ability to manage multiple priorities and meet deadlines in a fast-paced environment. • Clear written and verbal communication skills with a collaborative mindset. • Authorization to work permanently in the U.S.

🏖️ Benefícios

• Flexible Workplace • Employee Ownership • Competitive Pay • Comprehensive Benefits Package • Collaborative Environment • Innovative Culture