Senior Treasury Analyst

The Opportunity

Ulteig is seeking a highly analytical and proactive Senior Treasury Analyst to support the evolving complexity of our treasury operations. This role plays a critical part in managing liquidity, optimizing banking infrastructure, and supporting strategic initiatives such as M&A integration and debt compliance. The ideal candidate will bring strong financial acumen, a systems mindset, and a collaborative spirit to help drive automation, improve forecasting accuracy, and enhance risk management. As a key contributor to the Treasury team, this position supports executive reporting, cross-functional partnerships, and continuous process improvement aligned with Ulteig’s mission to deliver critical infrastructure solutions.

What You’ll Do

• Oversee daily cash positioning and short-term liquidity management to ensure optimal funding availability.
• Develop and maintain comprehensive cash flow forecasts; recommend strategic funding approaches aligned with corporate objectives.
• Cultivate and manage relationships with banking institutions, support negotiation and execution of financial agreements.
• Manage the relationship between the organization and its insurance broker; lead the annual insurance renewals and audits, ensuring coverage adequacy and compliance with contractual obligations.
• Administer bank account structures and ensure accurate maintenance of banking documentation and records.
• Monitor and manage the organization’s debt portfolio, ensuring full compliance with loan covenants and reporting requirements.
• Evaluate investment opportunities and propose risk-adjusted strategies to enhance returns and preserve capital.
• Prepare detailed reports on debt and investment performance to senior leadership and key stakeholders.
• Lead the preparation of treasury reporting packages, including cash flow projections, variance analyses, and reconciliations.
• Conduct ad hoc financial analyses to support strategic decision-making and executive initiatives.
• Identify opportunities for process optimization and implement enhancements to improve efficiency and control.
• Recommend and implement solutions to strengthen operational controls and embed treasury best practices.
• Partner with the Senior Treasury Manager on strategic initiatives, including M&A support, cash modeling, and integration planning.
• Lead and support post-acquisition treasury integration activities, ensuring seamless transition and alignment.
• Perform compliance ratio calculations and interest rate assessments.
• Assess foreign exchange risk exposure and execute hedging strategies to mitigate volatility.
• Assist in the administration of employee benefit plans, including 401(k) and ESOP; manage related audits and renewals.
• Support the development of materials for the Audit Committee and other Board of Director materials when requested.
• Document, maintain, and continuously improve treasury processes and internal controls.

What We Expect from You

• Bachelor’s degree in finance, accounting, economics or related field required.
• Preferred CTP certification
• 6 years of corporate treasury experience.
• Strong analytical and financial modeling skills.
• Strong proficiency in financial modeling, forecasting, and analysis. Advanced knowledge of financial software and tools (e.g., Excel, Dynamics 365, Power BI, Workday Adaptive Planning).
• Passion or experience in applying AI or machine learning tools in financial analysis is a strong advantage.
• Clear and effective communication skills.
• High level of accuracy and attention to detail. Ability to manage multiple priorities and meet deadlines in a fast-paced environment.
• Attention to detail and a collaborative mindset.
• Authorization to work permanently in the U.S.

As you consider applying for a position at Ulteig, we encourage you to think outside the box – because we do! You might not meet 100% of the skills listed in a description, but we are committed to hiring people with exceptional talent, ability and potential, and then creating an environment where they can become the best versions of themselves. We don’t want to miss out on the possibility of speaking with the next outstanding Ulteig team member, so please apply if you think this role is a great match for your unique skills and strengths. And, yes, relevant military experience is absolutely considered for transitioning service members.

What You Can Expect from Ulteig

Ulteig is a purpose-driven organization that has built a culture focused on people