Treasury Analyst

🔥 0 minutes ago

🇺🇸 United States – Remote

💵 $72.3k - $97.8k / year

⏰ Full Time

🟡 Mid-level

🟠 Senior

🧐 Analyst

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Ulteig

WebsiteLinkedInAll Job Openings

1001 - 5000 employees

Founded 1944

⚡ Energy

Energy • Renewables • Transportation

Ulteig is a North American infrastructure engineering, technical services, and consulting firm that delivers design, digital tools, and advisory services for critical lifeline sectors. The employee-owned company supports public and private clients on power and utility-scale renewable energy projects, transportation planning and infrastructure, and water sector work—offering engineering design, SCADA/EMS solutions, project-development services, and decision-support software to help manage complex, multidisciplinary projects.

📋 Description

• 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.

🎯 Requirements

• 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.

🏖️ Benefits

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