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 paymentsManages 13-week and long-term cash forecastsProvides summary detail on daily cash movements to managementEnsures borrowing compliance within the parameters of credit agreement covenantsDevelop relationships with bank representatives and work 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 opportunitiesResponsible for cash accounting, including recording transactions and reconciliationsMaintains and implements financial policies and procedures for treasury functionsIdentifies opportunities and implements process efficiencies and improvementsSupports strategic initiatives and other ad hoc projects

Requirements:

Bachelor’s degree in accounting, finance, economics, or a similar field5+ years of experience, preferably in Treasury, and/or FinanceCertified Treasury Professional (CTP), preferredExceptional interpersonal skills, and the ability to work cross-functionallyStrong organizational skills and detail-oriented with a macro-level view of the businessStrong written and communicative skillsStrong working knowledge of detailed financial data analysisAbility to multitask & react to a fast-paced environmentStrong time management skills with the ability to prioritizeAdvanced knowledge of Microsoft ExcelWorkday experience preferred, not required

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