Treasury/Financial Analyst
USIC · Indianapolis, Indiana, United States
FULL TIMEpermanent
Job Description
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.
Qualifications, skills, and all relevant experience needed for this role can be found in the full description below.
Position SummaryThe 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 trendsPerforms cash management activities including daily cash positioning and analysis, managing borrowings and paydown of debt facilities, and executing and confirming transfers or paymentsProvides summary detail on daily cash movements to managementEnsures borrowing compliance within parameters of credit agreement covenantsDevelops relationships with bank representatives and works through any bank processing issues as they ariseAudits all open bank accounts; confirms signers, confirms correct users on all bank systems, and monitors the accuracy of bank documentationAnalyzes bank statements, identifying areas with cost savings opportunitiesMaintains and implements financial policies and procedures for treasury functionsIdentifies and implements process improvements, including opportunities to automate recurring Treasury reporting, forecasting, and analysisSupports strategic initiatives and other ad hoc projects
Requirements:Bachelor’s degree in accounting, finance, economics, or a similar field3+ years of experience, preferably in Treasury, and/or FinanceStrong 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 analysesDemonstrated experience with cash flow forecasting, liquidity analysis, and financial data analysisStrong organizational skills and attention to detail, with the ability to maintain a macro-level view of the businessStrong written and verbal communication skillsAbility to multitask & react effectively in a fast-paced environmentStrong time management skills with the ability to prioritize competing responsibilitiesCertified Treasury Professional (CTP) preferredWorkday experience preferred, not required
We are an Equal Opportunity Employer. xzbcwsv Veterans are encouraged to apply.
Qualifications, skills, and all relevant experience needed for this role can be found in the full description below.
Position SummaryThe 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 trendsPerforms cash management activities including daily cash positioning and analysis, managing borrowings and paydown of debt facilities, and executing and confirming transfers or paymentsProvides summary detail on daily cash movements to managementEnsures borrowing compliance within parameters of credit agreement covenantsDevelops relationships with bank representatives and works through any bank processing issues as they ariseAudits all open bank accounts; confirms signers, confirms correct users on all bank systems, and monitors the accuracy of bank documentationAnalyzes bank statements, identifying areas with cost savings opportunitiesMaintains and implements financial policies and procedures for treasury functionsIdentifies and implements process improvements, including opportunities to automate recurring Treasury reporting, forecasting, and analysisSupports strategic initiatives and other ad hoc projects
Requirements:Bachelor’s degree in accounting, finance, economics, or a similar field3+ years of experience, preferably in Treasury, and/or FinanceStrong 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 analysesDemonstrated experience with cash flow forecasting, liquidity analysis, and financial data analysisStrong organizational skills and attention to detail, with the ability to maintain a macro-level view of the businessStrong written and verbal communication skillsAbility to multitask & react effectively in a fast-paced environmentStrong time management skills with the ability to prioritize competing responsibilitiesCertified Treasury Professional (CTP) preferredWorkday experience preferred, not required
We are an Equal Opportunity Employer. xzbcwsv Veterans are encouraged to apply.
Details
| Company | USIC |
| Location | Indianapolis, Indiana, United States |
| Type | FULL TIME |
| Niche | general |
| Experience | permanent |