Treasury Analyst jobs in Cedar Rapids, IA
Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)
Recently Added Treasury Analyst jobs
Treasury Analyst II
- GreatAmerica Financial Services Corporation
-
Rapids, IA
FULL_TIME
- GreatAmerica Financial Services 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 Are Looking to Add a Key Member to Our Treasury team! The Treasury Analyst II position will monitor and administer GreatAmerica’s financing arrangements while helping to maintain strong lender relationships. This position will be responsible for securitization and liquidity management recommendations, reporting on GreatAmerica’s securitization facilities to senior management and external constituents, as well as analysis and forecasting of other reporting and/or key trends. Additionally, this position will support the strategic initiatives and projects of the Treasury team. As a Treasury Analyst II, you will: Prepare monthly reporting for GreatAmerica’s various financing facilities Responsible for coordination and execution of warehouse facility, secured borrowing facility, and term ABS fundings and associated interest rate hedging activities, if any Responsible for coordination and support of due diligence audits for the various financing facilities and term ABS transactions Responsible for monitoring, forecasting, and reporting of securitization contract eligibility and concentration levels Support various strategic initiatives of the direction of securitization management Continually evaluate departmental processes for improvements Assist the Treasury team in various projects and initiatives, as assigned To be successful in this role you will need: Attributes 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 Competencies For all GreatAmerica team members: Honesty/Integrity, Customer Oriented, Accountability, Tenacious, Communication Skills (Oral & Written), Adaptability For this position: Analytical skills, Detail Oriented, Problem Solving, Accuracy, Reliability, Strong interpersonal skills and Team player Education Bachelor’s degree in Finance (or related field). Experience At least 3 years of Treasury and/or Finance professional experience Computer Skills Microsoft Office Suite (Excel primarily) experience a must Other Requirements Bloomberg terminal experience 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 - starting at 80 hours annually for employees in their first year of service. Paid Sick Days - Ten (10) per year with a conversation option for unused time. Ten (10) Paid Holidays per year 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. GreatAmerica is the largest independent, family-owned national commercial equipment finance companies in the U.S. and is dedicated to helping manufactures, vendors, and dealers be more successful and keep their customers for a lifetime. With a focus on the small ticket vendor and OEM finance channel we have partnered with some of the largest and industry leading companies in the Office Equipment, Communications, IT, Automotive, Construction, Healthcare, and Franchise market sectors. In addition to financing, GreatAmerica offers innovative non-financial services to help our customers grow. At GreatAmerica we enjoy the benefits of being independent and family-owned, fostering quick decision making, customer response and innovation. Established in 1992 our team has grown to over 650 employees and a portfolio of over $2.5 Billion. Our exemplary customer service, principle-centered business philosophy and team-based operating approach are key to our success and growth. With a strong balance sheet and consistent financial performance through all economic cycles, GreatAmerica has experienced amazing results and unparalleled growth. When you are part of the GreatAmerica team, you will grow professionally and work with some of the most talented finance professionals in the industry. 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.
- Just Posted
Treasury and Payment Solutions Card Product Analyst
- HTLF Bank
-
Dubuque, IA
FULL_TIME
- HTLF is an equal opportunity employer committed to creating a diverse workforce. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orienta...
- 12 Days Ago
AVP, Treasury Management
- Dupaco
-
Dubuque, IA
FULL_TIME
- You understand that timing is everything. You’re opportunistic but also calculated. You wait for the perfect moment - when market conditions are just right and the rewards far outweigh the risks. It’s...
- 12 Days Ago
Budget Analyst
- US Veterans Health Administration
-
Iowa, IA
FULL_TIME
- Duties ***THIS IS NOT A VIRTUAL POSITION, YOU MUST LIVE WITHIN OR BE WILLING TO RELOCATE WITHIN A COMMUTABLE DISTANCE OF THE DUTY LOCATION*** Major Duties: Monitors the execution of the multiple progr...
- 15 Days Ago
QC Analyst
- Lesaffre Group
-
Rapids, IA
FULL_TIME
- ESSENTIAL DUTIES AND RESPONSIBILITIES include the following. Other duties may be assigned. Assists in method transfers and method validation in coordination with methods group. Assists in coordination...
- 17 Days Ago
QC Analyst
- Red Star Yeast Company, LLC
-
Rapids, IA
FULL_TIME
- ESSENTIAL DUTIES AND RESPONSIBILITIES include the following. Other duties may be assigned. Assists in method transfers and method validation in coordination with methods group. Assists in coordination...
- 17 Days Ago
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0 Treasury Analyst jobs found in Cedar Rapids, IA area
Associate Financial Representative
- Modern Woodmen of America
-
Cedar Rapids, IA
- The ideal candidate will deliver personalized investment solutions to help clients work toward their long-term financial...
- 4/23/2024 12:00:00 AM
Internal Revenue Agent (Senior Revenue Agent (Examiner) -12 MONTH ROSTER
- Department Of The Treasury
-
Cedar Rapids, IA
- Duties WHAT IS THE SBSE - SMALL BUSINESS SELF EMPLOYED DIVISION? A description of the business units can be found at: ht...
- 4/22/2024 12:00:00 AM
Experienced Financial Advisor
- Prudential Financial
-
Cedar Rapids, IA
- Prudential Advisors is looking for an experienced financial professional in the Cedar Rapids area that is interested in ...
- 4/22/2024 12:00:00 AM
Associate Financial Representative
- Modern Woodmen of America
-
Cedar Rapids, IA
- The ideal candidate will deliver personalized investment solutions to help clients work toward their long-term financial...
- 4/22/2024 12:00:00 AM
Financial Professional
- Prudential Financial
-
Cedar Rapids, IA
- Explore a career as a Financial Professional! Take your career to the next level at Prudential Advisors - change your li...
- 4/22/2024 12:00:00 AM
Program Integrity & Compliance Quality Assurance Manager
- Public Consulting Group
-
Cedar Rapids, IA
- OverviewPublic Consulting Group LLC (PCG) is a leading public sector solutions implementation and operations improvement...
- 4/22/2024 12:00:00 AM
Internal Revenue Agent (Reviewer - Examiner) 12 MONTH ROSTER - AMENDED
- Department Of The Treasury
-
Cedar Rapids, IA
- Duties WHAT IS THE WHISTLEBLOWER OFFICE (WBO) DIVISION? A description of the business units can be found at: https://www...
- 4/21/2024 12:00:00 AM
Sr. Relationship Manager, Commercial Banking - Combined Business Banking and Middle Market Coverage- Des Moines, IA or Cedar Rapids, IA
- Bank of America
-
Cedar Rapids, IA
- Sr. Relationship Manager, Commercial Banking - Combined Business Banking and Middle Market Coverage- Des Moines, IA or C...
- 4/19/2024 12:00:00 AM
About Cedar Rapids, Iowa
The city is divided into four quadrants, used in addressing. 1st Avenue (U.S. Route 151 Business) divides the north and south sides of the city, and the Cedar River divides east and west. Mays Island, in the middle of the river, is the only area of the city where addresses have no quadrant. Areas outside the city limits that have a Cedar Rapids mailing address do not use the quadrants either.
Except in the downtown area, 1st Avenue and the Cedar River tend to run diagonally instead of along the cardinal directions. Due to the curving of 1st Avenue, there are some areas in western Cedar Rapids ...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$57,623 to $69,809
Cedar Rapids, Iowa area prices
were up 0.8% from a year ago
were up 0.8% from a year ago
What does a Treasury Analyst do?
Treasury Analyst in Wilmington, NC
To become a treasury analyst, it is important to be comfortable with responsibility because part of the job involves assessing financial risk and investing a firm’s funds.
December 28, 2019
Treasury Analysts seem to be robots plugging in numbers to spreadsheets, but the Director of Billing basically is responsible for and involved in all accounting related to revenues – deferring unearned, accruing unbilled, dealing with auditors, analyzing to ensure accuracy, determining appropriate accruals for bad debt, some forecasting of future billing and/or cash flow, etc.
December 16, 2019
We expect our Treasury Analyst to review account transactions, research current industry trends and present them in financial presentations, and develop ways to make the processing of requests more efficient.
December 12, 2019
Treasury Analyst in Somerset, NJ
Whereas treasury analyst role is a relatively junior role (not managerial). Typically, a treasury analyst will assist treasury manager / controller in management of cash flows, banking relationships, derivatives, loan book, trade finance etc.
February 08, 2020
Treasury Analyst in Lancaster, PA
Describe your function on each analyst system and what appealed to you the most.
January 31, 2020