GreatAmerica is a highly successful entrepreneurial company providing equipment financing to businesses across the United States. Our exemplary customer service, our principle-centered business philosophy and our team-based operating approach are key to our success and growth. We have also recently become a bank!
We are Looking to Add a Key Member to Our Treasury Team!
The Treasury Analyst I – Cash Management supports the company’s daily liquidity and cash management activities, including cash positioning, account reconciliation, payment operations, transaction research, and operational support for internal business partners. The role is responsible for the timely and accurate execution of recurring Treasury processes while maintaining strong controls and identifying opportunities to improve efficiency, accuracy, and operational resiliency.
In addition to core daily responsibilities, the Treasury Analyst I contributes to the continued development of the company’s cash management capabilities through cash forecasting, data and payment analysis, treasury technology initiatives, and process improvement. The position collaborates with teams across the company and provides a foundation for continued professional growth within Treasury.
As a Treasury Analyst - Cash Management, you will:
Prepare the Daily Cash Position, including associated journal entries and liquidity reporting, and monitor actual and projected cash activity to identify and escalate potential funding needs and/or unexpected activity
Monitor bank and general ledger activity, research and resolve exceptions, and perform assigned monthly account reconciliations
Support short-term cash forecasting by analyzing expected cash flows, historical trends, transaction activity, and forecast variances
Execute and support assigned cash management and payment activities in accordance with established procedures, authorization requirements, dual controls, and other applicable internal controls
Support administration of bank accounts, banking and Treasury services, user access, and related documentation in accordance with established internal controls
Investigate and resolve cash management and payment-related requests in partnership with Cash Applications, Accounting, Funding/Accounts Payable, Tax and other internal teams
Perform transaction and payment analysis to identify trends, exceptions, and service opportunities and support cash management decision-making
Support implementation, testing, documentation, and ongoing execution of new or enhanced Treasury processes, systems, and payment capabilities
Maintain accurate and current procedures, documentation, and supporting records for assigned Treasury activities
Assist with Treasury Management Reviews through the preparation and analysis of banking relationships, transaction activity, Treasury services, fees, and other relevant information
Identify and recommend opportunities to improve the efficiency, accuracy, controls, and resiliency of recurring cash management activities
Assist the Treasury team with various projects and initiatives, as assigned
To be successful in this role you will need:
Education
Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field, or an equivalent combination of education and relevant experience
Experience
Previous experience or internship exposure in Treasury, Finance, Accounting, Banking, or a related financial discipline is preferred but not required
Skills and Abilities
Working knowledge of basic accounting and financial concepts, including cash transactions, general ledger activity, account reconciliation, and financial reporting.
Ability to analyze financial and transactional data, identify trends and exceptions, investigate discrepancies, and draw reasonable conclusions.
Ability to perform accurate reconciliations and maintain detailed supporting documentation.
Strong numerical aptitude with the ability to work accurately with large volumes of financial and…