Treasury Analyst I – Cash Management
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 escalate 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 reso...
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