Treasury Analyst I - Capital Markets

GreatAmerica Bank National Association; Cedar Rapids (IA); Hybrid; USD 60,000 - 80,000; Full time

Benefits offered by this job

Hybrid work arrangements

Health Insurance

401(k) and Company Match

Paid Time Off

Job summary

GreatAmerica is seeking a Treasury Analyst I - Capital Markets to monitor financing arrangements and support securitization and liquidity strategy execution. You will report on securitization facilities to senior management and assist with strategic initiatives within the capital markets team.

Responsibilities include monthly reporting, coordinating facility funding, and supporting due diligence audits while leveraging Excel and Bloomberg terminals where applicable.

Qualifications

• Bachelor’s degree in Finance (or related field).
• Experience in Treasury/Finance is desirable.

Responsibilities

• Prepare monthly reporting for financing facilities.
• Coordinate warehouse, secured borrowing, and term ABS funding.

Skills

Strong business acumen

Analytical skills

Time management

Excellent interpersonal and relational

Oral and written communication

Education

Bachelor’s degree in Finance

Tools

Microsoft Excel

Bloomberg terminal

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 facilities Responsible for coordination and execution of warehouse facility, secured borrowing facility, and term ABS fundings and associated interest rate hedging activities, if any Support due diligence audits for the various financing facilities and term ABS transactions Support various capital markets strategic initiatives Continually evaluate departmental processes for improvements Assist the Treasury team in supporting various projects and initiatives, as assigned

To be successful in this role you will need: Attributes: Conducts self in a manner consistent with the principles of GreatAmerica Strong business acumen. Ability to understand the underlying business issues Strong sense of urgency and time management Must be able to multi-task and have a combination of organizational and analytical skills Problem solving attitude, with focus on improving processes with a disciplined approach Demonstrated self-starter who is goal oriented and a critical thinker Excellent interpersonal and relationship building skills to build credibility Exceptional communication skills (both verbal and written) Demonstrated ability to apply exceptional business judgment while appropriately balancing competing business interests

Education: 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 Benefits Competitive Compensation Monthly Bonuses for Eligible Employees 401(k) and Company Match Annual Profit Sharing Paid Time Off Health, Wellbeing, and Family Planning Benefits Paid Vacation Paid Sick Days Paid Holidays Gym Reimbursement Health Insurance Dental Insurance Vision Insurance Short-Term and Long-Term Disability Company Paid Life Insurance Flexible Spending Accounts (FSA) Health Savings Accounts (HSA) Employee Assistance Program Parental Leave Education and Career Planning Benefits Tuition Assistance Networking Opportunities Leadership Development Opportunities Perks Paid Parking Service Awards Hybrid work arrangements Business casual environment A strong organizational culture focused on our greatest asset: you!

We value diverse backgrounds and adding new perspectives.

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.

GreatAmerica is the largest independent, family-owned national commercial equipment finance companies in the U.S. and is dedicated to helping manufactures, vendors, and dealers be more successful and keep their customers for a lifetime. With a focus on the small ticket vendor and OEM finance channel we have partnered with some of the largest and industry leading companies in the Office Equipment, Communications, IT, Automotive, Construction, Healthcare, and Franchise market sectors. In addition to financing, GreatAmerica offers innovative non-financial services to help our customers grow. We have also recently become a bank! At GreatAmerica we enjoy the benefits of being independent and family-owned, fostering quick decision making, customer response and innovation.

Established in 1992 our team has grown to over 750 employees and a portfolio of over $3+ Billion. Our exemplary customer service, principle-centered business philosophy and team-based operating approach are key to our success and growth. With a strong balance sheet and consistent financial performance through all economic cycles, GreatAmerica has experienced amazing results and unparalleled growth. When you are part of the GreatAmerica team, you will grow professionally and work with some of the most talented finance professionals in the industry. There is no doubt in our minds we are building the greatest company of its kind, offering the finest products and services available anywhere. When you are part of the GreatAmerica team, you are part of the future, part of an opportunity to grow professionally and to reach your potential while enjoying your work.