Treasury Analyst

Job overview

The Treasury Analyst role is hybrid in Indianapolis, IN. Compensation is not specified. USIC provides utility services and works to protect partner infrastructure and critical assets through utility damage prevention. The role supports cash and liquidity management by maintaining forecasts, managing daily cash activity and debt facilities, monitoring credit agreement compliance, and improving treasury reporting and processes.

What you'll do

• Maintain 13-week and long-term cash flow forecasts
• perform daily cash positioning and manage borrowings, debt paydowns, transfers and payments
• report cash movements
• monitor credit covenants
• work with banks
• audit bank accounts and documentation
• analyze bank statements
• maintain treasury policies
• improve and automate reporting and forecasting
• support strategic projects.

What we're looking for

Skills & competencies

treasury analyst

cash management

liquidity forecasting

financial modeling

accounts and banking

indianapolis in

usic

hybrid

full-time

excel

netsuite preferred

ctp preferred

Work arrangement

• Weekend coverage required

Benefits & perks

• Paid time off and holidays, medical, dental and vision options, employer HSA contributions for eligible plans, 401(k) match, employer-paid disability and life insurance, supplemental insurance options, employee assistance program, tuition discounts, and employee recognition rewards.

About the employer

USIC is hiring for this role. Industry: Power and Communication Line and Related Structures Construction. Sector: 23.