Treasury/Financial Analyst

Usic Llc; Indianapolis (IN); On-site; USD 70,000 - 110,000; Full time

Job summary

USIC is a leader in underground utility damage prevention, providing safety-focused cash and liquidity management support for its treasury function. The Treasury Analyst role focuses on forecasting, cash positioning, debt management, and risk analysis to ensure compliance and optimize bank relations. Strong Excel modeling, 3+ years in treasury, and a CPA/CTP-friendly mindset are valued as you help safeguard corporate liquidity.

Qualifications

• Bachelor’s degree in accounting, finance, economics, or a related field.
• 3+ years of treasury/finance experience.
• Strong financial modeling and advanced Excel skills.
• Experience with cash flow forecasting and liquidity analysis.
• Excellent organization and communication skills.
• CTP certification preferred; Workday experience preferred.

Responsibilities

• Maintain 13-week and long-term cash flow forecasts, analyze drivers, identify liquidity trends.
• Perform daily cash positioning, debt management, and payments transfers.
• Summarize daily cash movements for management.
• Ensure borrowing within credit covenant parameters.
• Liaise with banks to resolve processing issues.
• Audit bank accounts and verify signers and access.
• Analyze bank statements for cost savings opportunities.
• Maintain treasury policies and procedures.
• Identify process improvements and automate reporting.
• Support strategic initiatives and ad hoc projects.

Skills

Cash flow forecasting

Financial modeling

Excel

Treasury experience

Communication skills

Time management

Education

Bachelor's degree in accounting/finance

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.