Treasury Analyst

Ulteig

Treasury Analyst managing Ulteig’s Employee Stock Ownership Plan and treasury functions. Supporting cash management, treasury reporting, and employee benefit plan analytics.

Posted 6/23/2026full-timeRemote • 🇺🇸 United StatesMid-LevelSenior💰 $72,300 - $97,800 per yearWebsite

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Hard Skills

ESOP administrationcash managementbanking operationsfinancial reportingdata analysiscash flow forecastingvariance analysisinvestment trackingprocess improvementautomation

Soft Skills

analytical skillsattention to detailtime managementcommunication skillscollaborative mindset

Tools & Technologies

Microsoft ExcelDynamics 365Power BIfinancial systemsERP tools

Industry Keywords

corporate treasuryemployee benefit plansfinancial analysissustainability studiesauditsrecordkeepingliquidity managementtreasury policiesinternal controlsbank account management

Tech Stack

Tools & technologies

ERP

About the role

Key responsibilities & impact

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

What you’ll need

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

Comp & perks

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