Treasury Analyst I – Cash Management

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 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 – Cash Management supports the company’s daily liquidity and cash management activities, including cash positioning, account reconciliation, payment operations, transaction research, and operational support for internal business partners. The role is responsible for the timely and accurate execution of recurring Treasury processes while maintaining strong controls and identifying opportunities to improve efficiency, accuracy, and operational resiliency.

In addition to core daily responsibilities, the Treasury Analyst I contributes to the continued development of the company’s cash management capabilities through cash forecasting, data and payment analysis, treasury technology initiatives, and process improvement. The position collaborates with teams across the company and provides a foundation for continued professional growth within Treasury.

As a Treasury Analyst - Cash Management, you will:

• 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

To be successful in this role you will need:

Education

• Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field, or an equivalent combination of education and relevant experience

Experience

• Previous experience or internship exposure in Treasury, Finance, Accounting, Banking, or a related financial discipline is preferred but not required

Skills and Abilities

• Working knowledge of basic accounting and financial concepts, including cash transactions, general ledger activity, account reconciliation, and financial reporting.
• Ability to analyze financial and transactional data, identify trends and exceptions, investigate discrepancies, and draw reasonable conclusions.
• Ability to perform accurate reconciliations and maintain detailed supporting documentation.
• Strong numerical aptitude with the ability to work accurately with large volumes of financial and transaction data.
• Ability to understand and follow established Treasury procedures, authorization requirements, segregation of duties, and internal controls.
• Ability to research cash, banking, and payment-related issues and work with appropriate business partners to resolve discrepancies or exceptions.
• Ability to organize and prioritize recurring daily, monthly, and ad hoc responsibilities while meeting time-sensitive deadlines.
• Ability to recognize unusual activity, potential risks, or issues and elevate appropriately.
• Ability to communicate financial and transaction-related information clearly and effectively to both financial and non-financial business partners.
• Ability to develop effective working relationships across Treasury, Accounting, Cash Applications, Funding/Accounts Payable, Tax, and other internal teams.
• Ability to learn banking products, payment methods, Treasury processes, and financial systems and apply that knowledge to daily responsibilities.
• Ability to identify opportunities to improve processes, controls, accuracy, efficiency, and operational resiliency.
• Ability to maintain confidentiality and exercise appropriate judgment when working with sensitive financial, banking, and payment information.

Computer Skills: Proficiency with Microsoft Office applications, with demonstrated ability to use Excel for data organization, analysis, and reporting. Strong aptitude for working with financial data and learning new technology. Ability to learn and effectively utilize Treasury, banking, and financial systems.

Other Requirements: Experience with Treasury management systems, banking platforms, or other financial systems is beneficial, but not required

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!

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.