Hybrid Treasury Analyst: Cash Flow & Liquidity Focus

Usic Llc; North Vernon (IN); Hybrid; USD 70,000 - 95,000; Full time

Benefits offered by this job

PTO & Paid Holidays

Comprehensive Insurance Options

401(k) with Company Match

Employee Discounts & Perks

Employee Assistance Program

Education Partnership

Job summary

USIC, a leader in underground utility damage prevention, is hiring a Treasury Analyst in Indianapolis for a hybrid role. You will support cash flow forecasting, liquidity management, and treasury analytics, collaborating with banks and internal teams.

The role requires a Bachelor’s in accounting/finance/economics and 3+ years in Treasury/Finance with strong Excel modeling. Experience with Workday is a plus and CTP is preferred.

Qualifications

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

Responsibilities

• Maintains and enhances 13-week and long-term cash flow forecasts; analyzes drivers and liquidity trends.
• Performs cash management: daily positioning, debt borrowings/paydowns, transfers and payments.
• Provides summary of daily cash movements to management.
• Ensures borrowing compliance with credit covenants.
• Interfaces with banks and resolves processing issues.
• Audits bank accounts; verifies signers and access.
• Analyzes bank statements for cost-saving opportunities.
• Implements policies and procedures for treasury functions.
• Identifies process improvements for reporting, forecasting, and analysis.
• Supports strategic initiatives and ad hoc projects.

Skills

Cash flow forecasting

Financial modeling

Excel proficiency

Liquidity analysis

Communication skills

multitask in fast-paced env

Education

Bachelor’s degree in accounting/finance/economics

Tools

Workday

Job description

USIC, a leader in underground utility damage prevention, is hiring a Treasury Analyst in Indianapolis for a hybrid role. You will support cash flow forecasting, liquidity management, and treasury analytics, collaborating with banks and internal teams.

The role requires a Bachelor’s in accounting/finance/economics and 3+ years in Treasury/Finance with strong Excel modeling. Experience with Workday is a plus and CTP is preferred.