Treasury Analyst — Cash Flow & Liquidity (Hybrid)

Reconnus; Indianapolis (IN); Hybrid; USD 70,000 - 110,000; Full time

Benefits offered by this job

PTO & Paid Holidays

Comprehensive Insurance Options

401(k) with Company Match

Employer Paid Disability Insurance

Life and AD&D Insurance

Identity Theft Protection

Employee Assistance Program

Tuition Discount via Indiana Tech

Job summary

USIC is seeking a Treasury Analyst in hybrid Indianapolis, IN to support cash and liquidity management, forecasting, and treasury analytics. You will monitor cash flow, manage debt activity, and ensure compliance with credit covenants while collaborating with banking partners and internal teams.

Ideal candidates have 3+ years in treasury/finance, strong Excel modeling skills, and experience with cash flow forecasting.

Qualifications

• Bachelor’s degree in accounting, finance, economics, or similar field.
• 3+ years of treasury/finance experience.
• 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.

Responsibilities

• Maintain 13-week and long-term cash flow forecasts.
• Manage daily cash positioning and debt facility activity.
• Provide management with cash movement summaries.
• Ensure borrowing compliance with credit covenants.
• Liaise with banks to resolve processing issues.
• Audit bank accounts and validate signers and access.
• Analyze bank statements for cost-saving opportunities.
• Develop and document treasury policies and procedures.
• Identify process improvements and automate reporting.

Skills

Financial modeling

Cash flow forecasting

Liquidity analysis

Microsoft Excel

Communication skills

Education

Bachelor’s degree in accounting/finance

Tools

Workday

Job description

USIC is seeking a Treasury Analyst in hybrid Indianapolis, IN to support cash and liquidity management, forecasting, and treasury analytics. You will monitor cash flow, manage debt activity, and ensure compliance with credit covenants while collaborating with banking partners and internal teams.

Ideal candidates have 3+ years in treasury/finance, strong Excel modeling skills, and experience with cash flow forecasting.