Treasury Analyst

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

Job Description:

Location:

This is a hybrid role working in Indianapolis, IN

Company Overview:

Performing over 75 million locates annually, USIC is the most trusted name in underground utility damage prevention. USIC also provides a full suite of utility services throughout the United States. Our mission: to deliver quality, efficient, safe, and innovative solutions to protect our partner's infrastructure and critical assets.

Position Summary

The Treasury Analyst role is responsible for supporting the cash and liquidity management function. The responsibilities include monitoring cash flow and forecasting, preparation of regular metrics and analyses, credit agreement compliance, and other treasury and risk management activities as required.

Responsibilities:

• Maintains and enhances 13-week and long-term cash flow forecasts, including analyzing key business drivers and identifying liquidity trends
• Performs cash management activities including daily cash positioning and analysis, managing borrowings and paydown of debt facilities, and executing and confirming transfers or payments
• Provides summary detail on daily cash movements to management
• Ensures borrowing compliance within parameters of credit agreement covenants
• Develops relationships with bank representatives and works through any bank processing issues as they arise
• Audits all open bank accounts; confirms signers, confirms correct users on all bank systems, and monitors the accuracy of bank documentation
• Analyzes bank statements, identifying areas with cost savings opportunities
• Maintains and implements financial policies and procedures for treasury functions
• Identifies and implements process improvements, including opportunities to automate recurring Treasury reporting, forecasting, and analysis
• Supports strategic initiatives and other ad hoc projects

Requirements:

• Bachelor's degree in accounting, finance, economics, or a similar field
• 3+ years of experience, preferably in Treasury, and/or Finance
• Strong financial modeling and advanced Microsoft Excel skills, including the ability to build, maintain, and enhance cash flow and liquidity models, and perform scenario and sensitivity analyses
• Demonstrated experience with cash flow forecasting, liquidity analysis, and financial data analysis
• Strong organizational skills and attention to detail, with the ability to maintain a macro-level view of the business
• Strong written and verbal communication skills
• Ability to multitask& react effectively in a fast-paced environment
• Strong time management skills with the ability to prioritize competing responsibilities
• Certified Treasury Professional (CTP) preferred
• Workday experience preferred, not required

Why You'll Love Working for Us (Our Benefits):

• PTO & Paid Holidays - Even in your first year, so you can spend time with your loved ones. Included are 2 floating holidays to use at your discretion.
• Comprehensive Insurance Options - A variety of excellent insurance choices including both PPO and HDHP's with HSA medical options, dental and vision.
• HSA (Health Savings Account) - Employees enrolling in one of the high-deductible health plan options are eligible to receive FREE employer contributions and may also contribute via payroll deduction.
• 401(k) with Company Match - We'll help you save for the long term with our competitive 401(k) employer match program.
• Employer Paid Short-Term and Long-term Disability Insurance
• Employer Paid Life and AD&D Insurance
• Supplemental Insurance - Accident, Critical Illness, Hospital Indemnity policies available through payroll deduction.
• Identity Theft and Legal Protection - Voluntary plans available through payroll deduction.
• Employee Assistance Program - FREE 24/7 on-demand mental health support app and confidential support to help you manage stress, find balance, or address a challenging personal situation.
• USIC All Stars - Our employee recognition program. Earn points for living our company values and celebrating milestones. Redeem your points for gift cards or merchandise!
• Education Partnership - Discounted tuition for USIC employees, their spouses, and dependents through Indiana Tech (courses available online nationwide).
• Employee Discounts & Perks - Outstanding discounts at major retailers and service providers.

We are an Equal Opportunity Employer. Veterans are encouraged to apply.