Treasury Analyst: Cash Flow, Debt & Financing Strategy

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

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.