Treasury Lead
Core
Manages debt servicing, bond administration, and post-issuance compliance for tax-exempt and taxable debt obligations.
Role type
Treasury Lead
Builds
Debt administration and compliance reporting for UL Research Institutes and UL Standards & Engagement
Domain
Non-profit finance and capital markets
Required skills
debt administration, bond servicing, covenant management, compliance monitoring, financial analysis, capital structure analysis, reporting, stakeholder management, risk identification
Preferred skills
CPA, CTP, CA
Technologies
N/A
Responsibilities
Lead administration and servicing of tax-exempt and taxable bonds, loans, and other debt obligations; manage debt agreements, covenants, and financing documents; lead post-issuance compliance activities for tax-exempt debt; maintain debt records, amortization schedules, and covenant calculations; work with external partners on debt administration and compliance; support debt financings and refinancing transactions; prepare financial analyses related to capital structure and debt affordability; prepare debt-related reporting for management and the Board; partner with Finance, Accounting, Tax, and Legal teams; identify and escalate compliance risks.
Seniority
Mid-Senior, hands-on IC
