Treasury Manager

Company: UL Standards & Engagement
Location: Evanston
Posted on: May 16, 2023

Job Description:

At UL, we know why we come to work.
We have an exciting opportunity for a Treasury Manager -at UL Research Institutes and IL Standards & Engagement based in our Evanston, IL office.
The Treasury Manager is responsible for the management of UL Research Institutes (ULRI) and UL Standards & Engagement (ULSE) cash management functions including establishing systems, policies, and procedures, and supporting the organizations through accurate and timely reporting for regulatory compliance and decision making. The Treasury Manager will provide oversight and direction on cash management, banking infrastructure and corporate card program to ULRI and ULSE affiliates globally. Provide treasury representation on various cross-functional teams and works with Treasury leadership on various initiatives.
Underwriters Laboratories
At UL Research Institutes and UL Standards & Engagement (UL), we wake up every day with a common purpose: to make the world a safer, more secure and sustainable place. Science is in our DNA; we are endlessly curious and passionate about seeking and speaking the truth. We take delight in knowing that our work makes a meaningful contribution to society, and we are proud that our culture is centered on integrity, collaboration, inclusion and excellence. UL stands at the forefront of technological advancement, and we are continually challenged to find new ways to foster innovation and positive change. Satisfying? Yes. Exciting? Absolutely!
What you'll learn & achieve:
Essential Functions, Roles, and Responsibilities

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• Lead global cash management process and support affiliates' management globally on cash concentration and consolidation goals and process.
  
• Lead company cash balance and forecast reporting.
  
• Lead and administer the corporate card program.
  
• Manage bank account administration function.
  
• Manage daily treasury operations- wire and ACH input or approval.
  
• Manage bank fees and fee structure, daily cash position, and short-term investments.
  
• Support finance and other functional management on various issue resolution.
  
• Manage treasury processes, recommends, and implements process improvements.
  
• Provide support on various company initiatives.
  
• Contribute to and/or lead other department specific and cross-functional initiatives.
  
  What makes you a great fit:
  While no one candidate will embody every quality, the successful candidate will bring many of the following professional competencies and personal attributes:
  Professional Competencies
  
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  • Ability to work effectively with other internal functions including Accounting, Tax, Legal, Portfolio & Risk Management, international affiliates, etc. to ensure successful treasury initiatives.
    
  • Expertise in all treasury functions and systems.
    
  • Excellent communication skills with experience working across multiple levels, functions, and regions. Ability to clearly communicate information and deliver presentations.
    
  • Strong analytic, organizational, and project management skills with a strong attention to detail.
    
  • Proactive problem-solving skills including the ability to define possible issues and provide proactive solutions, working on cross-functional projects.
    
  • Experience working in a global business environment with a sound understanding of global processes and transactional flows.
    
  • Basic knowledge and understanding of accounting theory and principles.
    
  • Strong computer proficiency.
    
    Experience and Education Requirements
    
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    • Bachelor's degree in accounting, finance, or related field.
      
    • Six years of directly related experience.
      
    • Treasury workstation experience is preferred.
      
      UL has COVID-19 protocols and policies in place to ensure the safety of our employees, customers and clients. Effective November 1, 2021, -the company mandates that employees are vaccinated against COVID-19 as a condition of employment (except where prohibited by law), subject to reasonable accommodation as required by law.
      What you'll experience working at UL:
      
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      • Mission: For UL, corporate and social responsibility isn't new. Making the world a safer, more secure and sustainable place has been our business model for the last 128 years and is deeply ingrained in everything we do.
        
      • People: Ask any -UL employee what they love most about working here, and you'll almost always hear, "the people." Going beyond what is possible is the standard at -UL. We're able to deliver the best because we employ the best.
        
      • Interesting work: Every day is different for us here as we eagerly anticipate the next innovation that our customers' create. We're inspired to take on the challenge that will transform how people live, work and play. And as a global company, in many roles, you will get international experience working with colleagues around the world.
        
      • Grow & achieve: We learn, work and grow together with targeted development, reward and recognition programs as well as our very own UL University that offers extensive training programs for employees at all stages, including a technical training track for applicable roles.
        
      • Total Rewards: All employees at -UL Research Institutes and UL Standards & Engagementare eligible for bonus compensation. -We offer comprehensive medical, dental, vision, and life insurance plans. a generous 401k matching structure of up to 5% of eligible pay. Additionally, we invest an additional 4% into your retirement saving fund after your first year of continuous employment. Depending on your role, you can work with your manager on flexible working arrangements. We also provide employees with paid time off including vacation, holiday, sick and volunteer time off.
        
        Learn More:
        About UL Research Institutes and UL Standards & Engagement -
        UL Research Institutes and UL Standards & Engagement are nonprofit organizations dedicated to advancing safety science research through the discovery and application of scientific knowledge. We conduct rigorous independent research and analyze safety data, convene experts worldwide to address risks, share knowledge through safety education and public outreach initiatives, and develop standards to guide safe commercialization of evolving technologies. We foster communities of safety, from grassroots initiatives for neighborhoods to summits of world leaders. Our organization employs collaborative and scientific approaches with partners and stakeholders to drive innovation and progress toward improving safety, security, and sustainability, ultimately enhancing societal well-being.
        Our wholly owned subsidiary, UL Solutions, advances our shared public safety mission. We fund our work through grants, the licensing of standards documents and the business activities of UL Solutions, which conducts testing, verification and certification, and provides training and advisory services, along with data-driven reporting and decision-making tools for customers around the world.
        To learn more, visit https://ulse.org

Keywords: UL Standards & Engagement, Evanston , Treasury Manager, Accounting, Auditing , Evanston, Illinois