Treasury Analyst

USIC•Indianapolis, IN

2d•Hybrid

About The Position

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.

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

Nice To Haves

Certified Treasury Professional (CTP) preferred
Workday experience preferred, not 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

Benefits

PTO & Paid Holidays
2 floating holidays
Comprehensive Insurance Options (PPO and HDHP’s with HSA medical options, dental and vision)
HSA (Health Savings Account) with employer contributions
401(k) with Company Match
Employer Paid Short-Term and Long-term Disability Insurance
Employer Paid Life and AD&D Insurance
Supplemental Insurance (Accident, Critical Illness, Hospital Indemnity)
Identity Theft and Legal Protection
Employee Assistance Program (FREE 24/7 on-demand mental health support app and confidential support)
USIC All Stars (employee recognition program)
Education Partnership (Discounted tuition for employees, spouses, and dependents through Indiana Tech)
Employee Discounts & Perks