Treasury Analyst

GNCO, Inc; Brooklyn Heights (OH); On-site; USD 70,000 - 100,000; Full time

Job summary

GNCO Inc. is a national material handling company seeking a Treasury Analyst to support cash management, liquidity planning, debt administration, and treasury reporting across our national operations in the United States.

You will monitor daily cash positions, lead banking relations, and assist with financing activities to sustain financial stability and growth. The ideal candidate has 3–7 years in treasury or finance, a Bachelor’s degree, advanced Excel skills, and ERP platform experience.

Qualifications

• Bachelor’s degree in Finance, Accounting, Business, or related field (or equivalent experience).
• 3–7 years of experience in treasury, finance, accounting, or cash management.
• Experience with cash management, banking operations, debt administration, or related treasury activities.
• Experience with floorplan financing, inventory financing, asset-based lending, equipment finance, or revolving credit facilities.
• Strong analytical skills and attention to detail.
• Clear written and verbal communication skills.
• Advanced proficiency in Excel and financial modeling.

Responsibilities

• Monitor daily cash positions, forecasts, and funding activities.
• Manage banking relationships, ACH, wires, and treasury operations.
• Maintain debt schedules, lender reporting, and covenant monitoring.
• Administer floorplan financing programs and related reporting.
• Prepare liquidity reports and treasury analyses for management.
• Support internal controls, fraud prevention, and process improvements.

Skills

Cash management

Liquidity planning

Debt administration

Financial analysis

Treasury operations

Banking relations

Forecasting

Excel modeling

Education

Bachelor’s degree in Finance/Accounting/Business

Tools

Excel

ERP systems

Microsoft Dynamics 365 Business Central

Online banking platforms

Job description

JOB SUMMARY

GNCO Inc. is a national material handling company committed to growth, collaboration, and continuous improvement. The Treasury Analyst supports cash management, liquidity planning, debt administration, floorplan financing, banking operations, and financial reporting. The role monitors daily cash positions and forecasts, banking relationships, financing facilities, and treasury reporting to support the company’s financial stability and continued growth.

ESSENTIAL FUNCTIONS

Treasury

• Cash Management & Liquidity: Monitor daily cash positions, cash forecasts, ZBAs, and funding activities.
• Treasury Operations & Banking: Manage banking relationships, ACH, wires, positive pay, fraud controls, and bank account administration.
• Debt Administration & Financing: Maintain debt schedules, borrowing-base calculations, lender reporting, covenant compliance, and financing analysis.
• Floorplan Financing Administration: Manage inventory financing programs, curtailments, payoffs, reconciliations, audits, lender reporting, and financing-cost analysis.
• Financial Analysis & Reporting: Prepare liquidity reports, working capital analysis, financial models, budgeting support, and treasury reporting.
• Internal Controls & Risk Management: Support internal controls, fraud prevention, process improvements, and business continuity.

General

• Resolve discrepancies with banks, lenders, Inventory, Sales, and Accounting.
• Maintain clear, accurate, and audit-ready workpapers and supporting documentation.
• Identify opportunities to improve reconciliation accuracy and efficiency through process improvements, automation, and Excel enhancements.

POSITION QUALIFICATIONS

EDUCATION

• Bachelor’s degree in Finance, Accounting, Business, or a related field (or equivalent experience)

EXPERIENCE

• 3–7 years of experience in treasury, finance, accounting, commercial banking, or cash management.
• Experience with cash management, banking operations, debt administration, financial analysis, or related treasury activities.
• Experience with floorplan financing, inventory financing, asset-based lending, equipment finance, or revolving credit facilities strongly preferred.
• Strong analytical skills with the ability to identify, research, and explain financial variances.
• Strong attention to detail and organizational skills.
• Clear written and verbal communication skills.

ADDITIONAL REQUIREMENTS

Advanced proficiency in Excel and financial modeling.

Experience with ERP systems and commercial banking platforms.

Working knowledge of ACH, wire transfers, positive pay, borrowing-base calculations, lender reporting, and covenant monitoring.

Understanding of general ledger and reconciliation principles.
Certified Treasury Professional (CTP) designation or progress toward certification is a plus.

Experience with an ERP or accounting system such as Microsoft Dynamics 365 Business Central and online banking platforms

Our company provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state, or local laws.