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Treasury Analyst
USIC
Indianapolis, USA
Full-time
Mid · 3+ years experience
Onsite
Discovered 3 weeks ago
excel
Role Overview
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.
Key Skills for This Role
excel
Full Job Posting
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.
About USIC
Construction10000 employeesFounded 2008
Leading North American provider of underground utility locating services.
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