Treasury Analyst: Cash Management & Liquidity (Hybrid)

GreatAmerica Financial Services; Cedar Rapids (IA); Hybrid; USD 55,000 - 75,000; Full time

Benefits offered by this job

Hybrid work arrangements

Paid Parking

Service Awards

Business casual environment

A strong organizational culture

Job summary

GreatAmerica is seeking a Treasury Analyst I – Cash Management to support daily liquidity, cash positioning, and reliable reimbursement and payment processes. You will analyze cash activity, perform reconciliations, and help forecast short-term cash needs across the organization.

The role emphasizes strong internal controls, data analysis, and collaboration with Accounting, Tax, and other teams to improve efficiency and resiliency of cash operations.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, Business, or related field.
• Experience in Treasury, Finance, Accounting, Banking, or related financial discipline is preferred but not required.
• Strong analytical and communication skills.

Responsibilities

• Prepare the Daily Cash Position, including associated journal entries and liquidity reporting, and monitor actual and projected cash activity to identify and elevate 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

Skills

Cash management

Account reconciliations

Financial analysis

Internal controls

Interdepartmental collaboration

Attention to detail

Communication skills

Data analysis

Confidentiality

Education

Bachelor's degree in Finance/Accounting

Tools

Treasury management systems

Banking platforms

Microsoft Excel

Job description

GreatAmerica is seeking a Treasury Analyst I – Cash Management to support daily liquidity, cash positioning, and reliable reimbursement and payment processes. You will analyze cash activity, perform reconciliations, and help forecast short-term cash needs across the organization.

The role emphasizes strong internal controls, data analysis, and collaboration with Accounting, Tax, and other teams to improve efficiency and resiliency of cash operations.