Treasury Analyst I - Capital Markets

GreatAmerica Financial Services Corporation; Cedar Rapids (IA); Hybrid; USD 60,000 - 85,000; Full time

Benefits offered by this job

401(k) and Company Match

Profit Sharing

Paid Time Off

Health Insurance

Wellbeing benefits

Job summary

GreatAmerica Financial Services Corporation seeks a Treasury Analyst I to monitor and administer financing arrangements and support securitization and liquidity strategy execution. You will prepare monthly reporting, coordinate facility funding, and assist with due diligence for ABS transactions.

The role requires strong analytical skills, Excel proficiency, and the ability to balance multiple priorities in a collaborative Treasury team environment.

Qualifications

• Bachelor’s degree in Finance (or related field).
• Treasury/Finance experience desirable.
• Strong analytical and Excel skills.

Responsibilities

• Prepare monthly reporting for financing facilities.
• Coordinate warehouse and secured borrowing facility funding.
• Support due diligence audits for financing facilities and ABS transactions.
• Assist capital markets strategic initiatives and process improvements.
• Engage with Treasury team on projects and initiatives.

Education

Bachelor's degree in Finance

Tools

Excel

Bloomberg Terminal

Microsoft Office

Job description

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 - Capital Markets position will monitor and administer GreatAmerica’s financing arrangements while helping to maintain strong lender relationships. This position will be responsible for securitization and liquidity strategy execution, as well as reporting on GreatAmerica’s securitization facilities to senior management and external constituents. Additionally, this position will support the strategic initiatives and projects of the capital markets team.As a Treasury Analyst I, you will:Prepare monthly reporting for GreatAmerica’s various financing facilitiesResponsible for coordination and execution of warehouse facility, secured borrowing facility, and term ABS fundings and associated interest rate hedging activities, if anySupport due diligence audits for the various financing facilities and term ABS transactionsSupport various capital markets strategic initiativesContinually evaluate departmental processes for improvementsAssist the Treasury team in supporting various projects and initiatives, as assignedTo be successful in this role you will need:Attributes:Conducts self in a manner consistent with the principles of GreatAmericaStrong business acumen. Ability to understand the underlying business issuesStrong sense of urgency and time managementMust be able to multi-task and have a combination of organizational and analytical skillsProblem solving attitude, with focus on improving processes with a disciplined approachDemonstrated self-starter who is goal oriented and a critical thinkerExcellent interpersonal and relationship building skills to build credibilityExceptional communication skills (both verbal and written)Demonstrated ability to apply exceptional business judgment while appropriately balancing competing business interestsEducation: Bachelor’s degree in Finance (or related field).Experience: Treasury and/or Finance experience is highly desirable.Computer Skills: Microsoft Office Suite (Excel primarily) experience a must.Other Requirements: Bloomberg terminal experience is beneficial.Sharing rewards is an integral part of our culture. We believe in the value of hard work and reward our employees beyond the paycheck. Our total rewards package is based on eligibility and includes:Financial BenefitsCompetitive CompensationMonthly Bonuses for Eligible Employees401(k) and Company MatchAnnual Profit SharingPaid Time OffHealth, Wellbeing, and Family Planning BenefitsPaid VacationPaid Sick DaysPaid HolidaysGym ReimbursementHealth InsuranceDental InsuranceVision InsuranceShort-Term and Long-Term DisabilityCompany Paid Life InsuranceFlexible Spending Accounts (FSA)Health Savings Accounts (HSA)Employee Assistance ProgramParental LeaveEducation and Career Planning BenefitsTuition AssistanceNetworking OpportunitiesLeadership Development OpportunitiesPerksPaid ParkingService AwardsHybrid work arrangementsBusiness casual environmentA strong organizational culture focused on our greatest asset: you!If your experience aligns closely, please apply. We value diverse backgrounds and adding new perspectives. We encourage you to apply if you can make a strong impact in this role at www.greatamerica.com/careers.Please note, applicants must be authorized to work for any employer in the U.S. We are unable to sponsor or take over sponsorship of an employment visa.