Treasury Analyst

GreatAmerica Financial Services Corporation

Cedar Rapids, IA Financial Services & Banking / Accounting

About GreatAmerica:

GreatAmerica is a national commercial equipment finance company dedicated to helping manufacturers, vendors and dealers be more successful and keep their customers for a lifetime. While GreatAmerica has grown to more than 500 team members, our entrepreneurial spirit remains and endless opportunities lie ahead. We have experienced unparalleled year over year growth since our founding in 1992. GreatAmerica is structured in cross functional teams that allow individuals to make informed decisions that benefit the company and our customers. There is no doubt in our minds we are building the greatest company of its kind, offering the finest products and services available anywhere. When you are part of the GreatAmerica team, you are part of the future, part of an opportunity to grow professionally and to reach your potential while enjoying your work.

About this position:

GreatAmerica is seeking an analytical individual to join our team as a Treasury Analyst. You will monitor GreatAmerica’s daily cash position, secure and administer the company’s financing arrangements and help maintain strong lender relationships.

Specific responsibilities include:

  • Establish GreatAmerica’s daily cash position and determine the daily borrowing requirements necessary to minimize interest expense. Prepare daily borrowing/pay down requests and communicate to lender. Also responsible for preparation of all daily cash management journal entries.
  • Prepare the bank line revolving facility monthly borrowing base.
  • Responsible for coordinating/supporting bank line revolving facility due diligence audits.
  • Responsible for preparing conduit/secured borrowing funding files and associated interest rate swap files, if any. Coordination of swap bidding and effecting subsequent transfers to trustee.
  • Responsible for forecasting bank line revolving facility interest expense.
  • Assist in monitoring/reporting GreatAmerica’s bank fee expenses.
  • Assist with other Treasury projects as needed.

Position Qualifications:

Education, experience and skills required:

  • Bachelor’s degree in Finance, Accounting, Economics or Actuarial Science is required. 
  • Strong Excel experience is a must and our ideal candidate will have strong spreadsheet skills as well as good interpersonal skills to work with internal and external customers at all levels.
  • We are looking for a team player, a self-starter and someone with strong communication skills

Competencies required for all GreatAmerica team members:

  • Honesty/Integrity, Customer Oriented, Accountability, Tenacious, Communication Skills (Oral & Written), Adaptability.

Competencies required for this position:

  • Honesty/Integrity, 
  • Accuracy,
  • Analytical Skills,
  • Detail Oriented,
  • Financial Aptitude
  • Reliability

Job ID: 69320

Posted 9 days ago

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