Treasury Analyst I – Cash Management

GreatAmerica Financial Services • Cedar Rapids, IA

3d • Hybrid

About The Position

The Treasury Analyst I – Cash Management supports GreatAmerica’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 executes recurring Treasury processes accurately and on time, maintains strong controls, and identifies opportunities to improve efficiency, accuracy, and operational resiliency.

The analyst also contributes to developing 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.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field, or an equivalent combination of education and relevant experience.
• 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 and ability to work accurately with large volumes of financial and transaction data.
• Ability to understand and follow Treasury procedures, authorization requirements, segregation of duties, and internal controls.
• Ability to research cash, banking, and payment-related issues and work with 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 escalate appropriately.
• Ability to communicate financial and transaction-related information clearly to 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 handling sensitive financial, banking, and payment information.
• Proficiency with Microsoft Office applications, including using Excel for data organization, analysis, and reporting.
• Strong aptitude for working with financial data and learning new technology, including Treasury, banking, and financial systems.
• Must be authorized to work for any employer in the U.S.; the company is unable to sponsor or take over sponsorship of an employment visa.

Nice To Haves

• Previous experience or internship exposure in Treasury, Finance, Accounting, Banking, or a related financial discipline.
• Experience with Treasury management systems, banking platforms, or other financial systems.

Responsibilities

• Prepare the daily cash position, associated journal entries, and liquidity reporting; monitor actual and projected cash activity and identify and escalate potential funding needs 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 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.
• Analyze transactions and payments 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, current procedures, documentation, and supporting records for assigned Treasury activities.
• Assist with Treasury Management Reviews by preparing and analyzing information about banking relationships, transaction activity, Treasury services, and fees.
• Identify and recommend opportunities to improve the efficiency, accuracy, controls, and resiliency of recurring cash management activities.
• Assist the Treasury team with projects and initiatives as assigned.

Benefits

• Competitive compensation.
• Monthly bonuses for eligible employees.
• 401(k) and company match.
• Annual profit sharing.
• Paid time off, including paid vacation, paid sick days, and paid holidays.
• Gym reimbursement.
• Health insurance, dental insurance, and vision insurance.
• Short-term and long-term disability.
• Company-paid life insurance.
• Flexible Spending Accounts (FSA) and Health Savings Accounts (HSA).
• Employee Assistance Program.
• Parental leave.
• Tuition assistance.
• Networking opportunities.
• Leadership development opportunities.
• Paid parking.
• Service awards.
• Hybrid work arrangements.
• Business casual environment.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level