Treasury Analyst I: Cash Management (Hybrid)

GreatAmerica Bank National Association; Cedar Rapids (IA); On-site; USD 55,000 - 90,000; Full time

Benefits offered by this job

Health Insurance

Hybrid work arrangements

401(k)

Job summary

GreatAmerica Bank National Association is seeking a Treasury Analyst I – Cash Management to manage daily liquidity, reconcile accounts, and support cash operations. You will contribute to cash forecasting, data analysis, and treasury initiatives while maintaining strong internal controls.

You will collaborate with teams across the company to improve efficiency and resiliency of cash management processes, documentation, and reporting, enabling informed decision-making and growth.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• Experience in Treasury, Finance, Accounting, Banking, or related field is preferred but not required.
• Working knowledge of basic accounting and financial concepts.

Responsibilities

• Prepare the Daily Cash Position, including journal entries and liquidity reporting.
• Monitor bank activity and perform monthly reconciliations.
• Support short-term cash forecasting by analyzing expected cash flows and variances.
• Execute and support cash management activities with proper controls and authorization.

Skills

Cash forecasting

Data analysis

Treasury operations

Internal controls

Education

Bachelor’s degree in Finance

Tools

Microsoft Excel

Treasury systems

Job description

GreatAmerica Bank National Association is seeking a Treasury Analyst I – Cash Management to manage daily liquidity, reconcile accounts, and support cash operations. You will contribute to cash forecasting, data analysis, and treasury initiatives while maintaining strong internal controls.

You will collaborate with teams across the company to improve efficiency and resiliency of cash management processes, documentation, and reporting, enabling informed decision-making and growth.