Hybrid Treasury Analyst: Cash Flow & Forecasting

USIC, LLC; Indianapolis (IN); Hybrid; USD 65,000 - 90,000; Full time

Benefits offered by this job

PTO & Paid Holidays

Comprehensive Insurance Options

401(k) with Company Match

Employer Paid Short-Term and Long-Term

Job summary

USIC, LLC in Indianapolis, IN is seeking a Treasury Analyst to support cash and liquidity management. The role includes forecasting, cash positioning, debt analytics, and ensuring compliance with credit agreements.

You will develop bank relationships, enhance treasury processes, and automate reporting. A bachelor's degree and 3+ years in treasury or finance are preferred, with strong Excel skills and financial modeling.

Qualifications

• Bachelor's degree in accounting, finance, economics, or a similar field.
• 3+ years of experience in Treasury/Finance.
• Strong financial modeling and advanced Microsoft Excel skills.
• Experience with cash flow forecasting and liquidity analysis.
• Strong communication and organizational skills.
• Ability to multitask in a fast-paced environment.
• CTP preferred, Workday experience preferred but not required.

Responsibilities

• Maintains 13-week and long-term cash flow forecasts and analyzes liquidity trends.
• Performs daily cash positioning and debt management activities.
• Reports daily cash movements to management.
• Ensures borrowing compliance with credit covenants.
• Develops relationships with banks and resolves bank processing issues.
• Audits bank accounts and verifies signers and access.
• Analyzes bank statements for cost savings.
• Implements treasury policies and automates reporting and analysis.
• Supports strategic initiatives and ad hoc projects.

Skills

Financial modeling

Advanced Excel

Cash flow forecasting

Liquidity analysis

Written and verbal communication

multitask

Education

Bachelor's degree in accounting/finance/economics

Certified Treasury Professional (CTP) preferred

Tools

Workday

Job description

USIC, LLC in Indianapolis, IN is seeking a Treasury Analyst to support cash and liquidity management. The role includes forecasting, cash positioning, debt analytics, and ensuring compliance with credit agreements.

You will develop bank relationships, enhance treasury processes, and automate reporting. A bachelor's degree and 3+ years in treasury or finance are preferred, with strong Excel skills and financial modeling.