Hybrid Treasury & Cash Flow Analyst

USIC, LLC in; Indianapolis (IN); Hybrid; USD 70,000 - 100,000; Full time

Benefits offered by this job

PTO & Holidays

Insurance options

401(k) with company match

Disability insurance

Life & AD&D insurance

Education partnership discounts

Employee assistance program

Job summary

USIC, LLC in Indianapolis is seeking a Treasury Analyst to support cash and liquidity management, develop 13-week and long-term cash flow forecasts, and ensure compliance with debt facilities. The role emphasizes building financial models, analyzing liquidity, and partnering with banks.

You will prepare regular metrics, monitor cash movements, and contribute to policy updates while collaborating with senior management on strategic initiatives and ad hoc projects.

Qualifications

• Bachelor’s degree in accounting, finance, economics, or a similar field.
• 3+ years of treasury or finance experience.
• Strong financial modeling and advanced Excel skills.
• Experience with cash flow forecasting and liquidity analysis.
• Excellent written and verbal communication; detail-oriented.

Responsibilities

• Maintains and enhances 13-week and long-term cash flow forecasts.
• Manages daily cash positioning and debt facilities transactions.
• Provides summary detail on daily cash movements to management.
• Ensures borrowing compliance with credit covenants.
• Develops relationships with banking partners and resolves issues.
• Audits bank accounts and maintains accurate bank documentation.
• Identifies cost savings in bank statements and processes.
• Maintains treasury policies and implements process improvements.
• Supports strategic initiatives and ad hoc treasury projects.

Skills

Financial modeling

Advanced Excel

Cash flow forecasting

Liquidity analysis

Communication skills

Multitasking

Education

Bachelor's in accounting/finance/economics

Tools

Workday

Job description

USIC, LLC in Indianapolis is seeking a Treasury Analyst to support cash and liquidity management, develop 13-week and long-term cash flow forecasts, and ensure compliance with debt facilities. The role emphasizes building financial models, analyzing liquidity, and partnering with banks.

You will prepare regular metrics, monitor cash movements, and contribute to policy updates while collaborating with senior management on strategic initiatives and ad hoc projects.