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 position will monitor and administer GreatAmerica’s daily cash position while helping to maintain strong lender relationships.  This position will be responsible for daily cash management execution, as well as monitoring and reporting for GreatAmerica’s bank revolving line of credit, and bank and other cash management provider fees.  Additionally, this position will support the strategic initiatives and projects of the cash management team.

As a Treasury Analyst - Cash Management, you will:

- Establish GreatAmerica’s daily cash position, effect daily cash management operations, and optimize the daily borrowing and/or pay down requirements
- Prepare the bank revolving line of credit monthly borrowing base
- Responsible for coordinating and supporting bank revolving line of credit due diligence audits
- Responsible for forecasting bank revolving line of credit interest expense
- Responsible for monitoring and reporting GreatAmerica’s bank and other cash management provider fees
- Prepare trending/forecasting models related to receipts and disbursements, borrowings, investments, and bank fees to measure organizational performance and effectiveness
- Support various cash management 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:

- 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 Accounting or 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

- Treasury Management Workstation 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 !

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.