Treasury Analyst

USIC; Indianapolis (IN); On-site; USD 65,000 - 85,000; Full time

Job summary

USIC is seeking a Treasury Analyst to support cash and liquidity management, including forecasting, regular metrics, and compliance with credit agreements.

You will maintain 13-week and long-term cash flow forecasts, manage daily cash positioning, borrowings, and bank relations, while driving process improvements and automation.

Qualifications

• Bachelor’s degree in accounting, finance, economics, or a similar field.
• 3+ years of experience, preferably in Treasury or Finance.
• Strong financial modeling and advanced Excel skills.
• Experience with cash flow forecasting and liquidity analysis.
• Excellent written and verbal communication skills.
• Ability to multitask in a fast-paced environment.
• CTP preferred; Workday experience preferred.

Responsibilities

• Maintains and enhances 13-week and long-term cash flow forecasts.
• Performs cash management activities including daily cash positioning and debt management.
• Provides summary detail on daily cash movements to management.
• Ensures borrowing compliance within credit covenants.
• Develops relationships with banks and resolves processing issues.
• Audits open bank accounts and monitors bank documentation.
• Analyzes bank statements for cost-saving opportunities.
• Develops treasury policies and procedures.
• Identifies and implements process improvements, including automation.
• Supports strategic initiatives and ad hoc projects.

Skills

Financial modeling

Advanced Excel

Cash flow forecasting

Liquidity analysis

Financial data analysis

Communication skills

Organizational skills

Multitasking

Education

Bachelor’s degree in accounting, finance, economics

Certified Treasury Professional (CTP) preferred

Tools

Workday

Job description

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

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