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Ulteig Engineers, Inc. Treasury Analyst in Billings, Montana


The Opportunity

We are currently seeking talented and motivated Treasury Analyst candidates to perform a variety of professional-level tasks. The role requires attention to detail, the ability to prioritize a number of different projects, and offers the opportunity to interact with fellow employees and executive leadership throughout the company. A "can-do" attitude and spirit will allow the individual an opportunity to succeed in the role and will position a successful candidate for enhanced opportunities throughout the company. This position reports to the Ulteig Treasurer.

What You'll Do

Monitor and evaluate cash needs on both a daily and long-term basis by collecting, summarizing and reviewing daily cash activity to produce cash position worksheet on an as-needed basis.

Assist with cash forecasting and long-term planning for cash needs.

Analyze and develop an understanding of Ulteig's debt agreements, paying particular attention to debt covenants and other compliance requirements while assisting Ulteig Financial Accounting with preparation of all debt compliance certificates.

Analyze and develop an understanding of Ulteig's ESOP structure and serve as the primary point of contact for ESOP inquiries from employees, both current and former, addressing questions or issues that arise in the administration of the ESOP or in regard to distributions to former employees.

Assist the Treasurer on executive-level projects as requested.

Assist Business Development with modeling and cash flow effect of various acquisition opportunities.

Develop an understanding of Ulteig's 401k administrative responsibilities assisting Payroll and HR as needed in fulfilling those responsibilities.

Maintain documentation of Treasury Department procedures while continuously working to enhance process and increase efficiencies.

What We Expect from You

Experience of 2-4 years of increasingly responsible work experience in a finance/banking/treasury environment.

Bachelor's Degree in Finance, Accounting, Business Administration or other related course of study preferred. CPA preferred.

Strong finance knowledge, Excel spreadsheet skills and understanding of general ledger accounting activity.

Detail oriented and highly sensitive to deadlines.

Strong interpersonal skills, oral and in writing.

Must have permanent authorization to work in the United States.

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 - both our clients and our employees for over 75 years. Working at Ulteig is more than a job, it means you will have the opportunity to make a difference by creating and solving for a sustainable future. We realize that a huge part of our success has relied heavily on the dedication and focus of our workforce; this is why we make investing in our employees a top priority. Being 100% employee-owned means, we take our own success and the success of our clients personally.

We offer our team members:

Flexible Workplace

Employee Ownership

Competitive Pay

Comprehensive Benefits Package

Collaborative Environment

Innovative Culture

Our vision is to be the most trusted partners transforming our world's critical infrastructure. Ulteig connects people and resources to develop compelling, integrated solutions across multiple Lifeline Sectors, including power, renewables, transportation and water. Ulteig's footprint spans the country and leverages its expertise with a wide range of public and private clients.

At Ulteig, we deeply care and listen to the needs of our team to ensure they are comfortable and have the necessary tools to be productive whether they choose to work remotely, hybrid or in office. We strive to allow a balance and separation between home and work life and provide support and a flexible working schedule so that employees are able to focus on what's important to them. Our offices are currently open, and employees have the option of accessing them to work. We will continue to monitor and respond to COVID-19 proactively to ensure the safety of our valued employees.

If you would like to be a part of a company that empowers their employees, apply today!

Ulteig is a Drug Free Workplace


Additional Opportunity Details:
Position Mid-Point is $80,500\*
\* The salary displayed represents the middle of a range. Factors that may be used to determine your actual salary include your job specific skills, education, training, job location, number of years of experience related to this role and comparison to other employees already in this role

Notice to Recruiters and Staffing Agencies: to protect the interests of all parties, Ulteig Engineers, Inc., will not accept unsolicited resumes from any source other than directly from a candidate or an approved vendor that has a written and signed agreement in place with Ulteig. Please do not contact or forward resumes to our company employees or locations. Any unsolicited resumes will be considered Ulteig property. Ulteig is not responsible for any charges or fees related to unsolicited resumes.

Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities

The contractor will not discharge or in any other manner discriminate against employees or applicants because they have inquired about, discussed, or disclosed their own pay or the pay of another employee or applicant. However, employees who have access to the compensation information of other employees or applicants as a part of their essential job functions cannot disclose the pay of other employees or applicants to individuals who do not otherwise have access to compensation information, unless the disclosure is (a) in response to a formal complaint or charge, (b) in furtherance of an investigation, proceeding, hearing, or action, including an investigation conducted by the employer, or (c) consistent with the contractor's legal duty to furnish information. 41 CFR 60-1.35(c)

Ulteig provides equal employment opportunities (EEO) to all applicants and employees without regard to race, color, religion, sex, sexual orientation, gender identity, pregnancy, national origin, age, veteran status, disability and any other legally protected status.