Senior Treasury Investment & Financial Analyst

Ultimate Software Fort Lauderdale , FL 33301

Posted 2 days ago

The Corporate Treasury team is growing and is seeking a detail-oriented Senior Treasury Investment & Financial Analyst. The Senior Treasury Investment & Financial Analyst is responsible for performing various cash, investment, float income and yield forecast modeling and reporting, investment management and analysis, financial analysis, bank fee account analysis and metrics. This position reports to the Corporate Treasury & Investment Manager.

Here at Ultimate Software, we truly put our people first. We strongly believe in teamwork, and we encourage and trust our people to reach higher, learn more, and live up to their potential. Ultimate is ranked #1 on Fortune's "Best Places to Work in Technology" for 2018 and #3 on the "100 Best Companies to Work For" list in 2018. Ultimate is also ranked #1 on the Fortune's "100 Best Workplaces for Millennials" for 2017 and #3 on its "Best Workplaces for Diversity" list for 2017.

Primary Duties and Responsibilities:
(other duties may be assigned)

  • Responsible for the performing and further developing of various cash and investment 12 month rolling forecast models, schedules, dashboards and monthly, quarterly reporting for multiple entities

  • Maintain investment/float income and yield forecast models for multiple entities

  • Maintain long term investment portfolio amortization schedules and track individual investments to stay abreast of maturing investments. Make recommendations on reinvestment maturities based upon current market conditions

  • Maintain monthly schedules of bank and investment account balances, interest earnings, AA fees, Treasury dashboard and various other metrics

  • Work closely with Accounting team to provide guidance and understanding of investment types, maturities and mark-to-market to ensure accurate GL entries are booked

  • Provide required quarterly cash and investment forecast reporting to Senior Management

  • Monitor markets and economy for key indicators for Federal Reserve interest rate increases, research US and global economic forecasts and industry reports to build scenarios into investment forecast models

  • Monitor various interest rates to ensure that current investment selections are optimal

  • Support the Investment Policy Compliance process by tracking, monitoring and reporting investments to ensure that they fall within set parameters

  • Analyze monthly bank account analysis fees for service pricing reasonableness and accuracy and identify trends

  • Calculate monthly net interest earned after fees and report to management

  • Develop and maintain Treasury procedures

  • Ensure compliance with established internal controls, policies and procedures.

  • Provide support for audit requests as needed

  • Perform various projects and additional tasks as needed

Required Qualifications:

  • Bachelor's degree in Finance, Accounting or Economics

  • Minimum of 5 years of experience in performing forecasts for cash and investments

  • Experience with investment management and analysis, financial analysis, bank and investment balance reporting, and bank fee analysis

  • Thorough understanding of financial markets and various investment vehicles

  • Knowledge of Investment Accounting

  • Advanced knowledge in Microsoft Excel

  • High attention to detail, accuracy and tight deadlines

  • Possess analytical, critical-thinking and problem-solving skills

  • Self-driven, quick learner, team-player, flexible, upbeat and energetic

Preferred Qualifications:

  • Corporate Treasury, Investments and Financial Analysis experience preferred

  • Treasury Management System (TMS) experience is a plus

  • ERP system experience is a plus


  • Bachelor's degree in Accounting, Finance or Economics

Travel Requirement: None

This job description has been written to provide an accurate reflection of the current job and to include the general nature of work performed. It is not designed to contain a comprehensive detailed inventory of all duties, responsibilities, and qualifications required of the employees assigned to the job. Management reserves the right to revise the job or require that other or different tasks be performed when circumstances change.

Ultimate Software will reasonably accommodate employees with disabilities as defined by the Rehabilitation Act of 1973, the Americans with Disabilities Act (ADA) and other appropriate statues.

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Senior Treasury Investment & Financial Analyst

Ultimate Software