Treasury Manager

Job Description:

Location: 9045 River Road, Indianapolis, IN 46240

This is an in-office position that offers a hybrid schedule

Company Overview: 

Performing over 80 million locates annually, USIC is the most trusted name in underground utility damage prevention.  USIC also provides a full suite of utility services throughout North America. Our Mission: to deliver quality, efficient, safe, and innovative solutions to protect our partners’ infrastructure and critical assets. Our Culture is known as Living the SAFE-LIFE: Protecting Infrastructure, Protecting Our Communities, Protecting Ourselves.

Summary

The Treasury Manager 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:

• Performs cash management activities including daily cash positioning and analysis, managing borrowings and paydown of debt facilities, and executing and confirming transfers or payments
• Manages 13-week and long-term cash forecasts
• Provides summary detail on daily cash movements to management
• Ensures borrowing compliance within the parameters of credit agreement covenants
• Develop relationships with bank representatives and work 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
• Responsible for cash accounting, including recording transactions and reconciliations
• Maintains and implements financial policies and procedures for treasury functions
• Identifies opportunities and implements process efficiencies and improvements
• Supports strategic initiatives and other ad hoc projects

Requirements:

• Bachelor’s degree in accounting, finance, economics, or a similar field
• 5+ years of experience, preferably in Treasury, and/or Finance
• Certified Treasury Professional (CTP), preferred
• Exceptional interpersonal skills, and the ability to work cross-functionally
• Strong organizational skills and detail-oriented with a macro-level view of the business
• Strong written and communicative skills
• Strong working knowledge of detailed financial data analysis
• Ability to multitask & react to a fast-paced environment
• Strong time management skills with the ability to prioritize
• Advanced knowledge of Microsoft Excel
• Workday experience preferred, not required

We are an Equal Opportunity Employer. Veterans are encouraged to apply.