Financial Analyst I: Treasury & Floorplan

GNCO, Inc.; Brooklyn Heights (OH); On-site; USD 55,000 - 75,000; Full time

Job summary

GNCO, Inc. is seeking a Financial Analyst I to support treasury activities, monitor cash flows, and manage floorplan financing for inventory. The role collaborates with Accounting, Inventory, Sales, and external banking partners to maintain liquidity and accuracy.

Responsibilities include daily cash reporting, payment processing, bank reconciliations, and short-term cash forecasting. This is an entry-level position ideal for candidates with 1–3 years in finance and strong Excel skills.

Qualifications

• Bachelor's degree in Finance, Accounting, Business, or a related field.
• 1-3 years of experience in finance, accounting, treasury, or banking.
• Working proficiency in Excel (lookups, pivot tables, formulas).
• Clear written and verbal communication skills.

Responsibilities

• Prepare daily cash position reports across company bank accounts and operating companies.
• Manage day-to-day payment activity including wires, ACH, and other electronic payments with approval controls.
• Monitor bank accounts daily for receipts, payments, unusual activity, and potential fraud; follow up on exceptions the same day.
• Confirm sufficient funding for scheduled payment runs and coordinate with Finance Manager on cash needs.
• Assist with monthly bank reconciliations and provide bank activity detail; help research reconciling items.
• Assist with short-term cash forecasting and weekly liquidity reporting.
• Reconcile floorplan lender statements to inventory subledger and GL; verify financed units with invoices and funding records.
• Track curtailments, payoffs, and maturity dates; confirm timely payments and escalate issues.
• Review floorplan interest, fees, and credits against lender agreements; prepare aging and exposure reports.
• Support lender audits and physical inventory checks.
• Resolve discrepancies with banks, lenders, Inventory, Sales, and Accounting; maintain audit-ready workpapers.

Skills

Excel skills

Financial analysis

Attention to detail

Communication skills

Education

Bachelor's degree in Finance/Accounting/Business

Tools

Microsoft Dynamics 365 Business Central

Online banking platforms

Job description

GNCO, Inc. is seeking a Financial Analyst I to support treasury activities, monitor cash flows, and manage floorplan financing for inventory. The role collaborates with Accounting, Inventory, Sales, and external banking partners to maintain liquidity and accuracy.

Responsibilities include daily cash reporting, payment processing, bank reconciliations, and short-term cash forecasting. This is an entry-level position ideal for candidates with 1–3 years in finance and strong Excel skills.