Treasury Analyst

Treasury Analyst – Full-Time (Exempt)

GNCO, Inc. | Brooklyn Heights, OH

Reports To: Finance Manager

Benefits: Health, Dental, Vision, 401(k), Paid Time Off

JOB SUMMARY

GNCO Inc. is a national material handling company committed to growth, collaboration, and continuous improvement. The Treasury Analyst supports cash management, liquidity planning, debt administration, floorplan financing, banking operations, and financial reporting.

The role monitors daily cash positions and forecasts, banking relationships, financing facilities, and treasury reporting to support the company’s financial stability and continued growth.

ESSENTIAL FUNCTIONS

Treasury

• Cash Management & Liquidity: Monitor daily cash positions, cash forecasts, ZBAs, and funding activities.
• Treasury Operations & Banking: Manage banking relationships, ACH, wires, positive pay, fraud controls, and bank account administration.
• Debt Administration & Financing: Maintain debt schedules, borrowing-base calculations, lender reporting, covenant compliance, and financing analysis.
• Floorplan Financing Administration: Manage inventory financing programs, curtailments, payoffs, reconciliations, audits, lender reporting, and financing-cost analysis.
• Financial Analysis & Reporting: Prepare liquidity reports, working capital analysis, financial models, budgeting support, and treasury reporting.
• Internal Controls & Risk Management: Support internal controls, fraud prevention, process improvements, and business continuity.

General

• Resolve discrepancies with banks, lenders, Inventory, Sales, and Accounting.
• Maintain clear, accurate, and audit-ready workpapers and supporting documentation.
• Identify opportunities to improve reconciliation accuracy and efficiency through process improvements, automation, and Excel enhancements.

POSITION QUALIFICATIONS

EDUCATION

• Bachelor’s degree in Finance, Accounting, Business, or a related field (or equivalent experience)

EXPERIENCE

• 3–7 years of experience in treasury, finance, accounting, commercial banking, or cash management.
• Experience with cash management, banking operations, debt administration, financial analysis, or related treasury activities.
• Experience with floorplan financing, inventory financing, asset-based lending, equipment finance, or revolving credit facilities strongly preferred.
• Strong analytical skills with the ability to identify, research, and explain financial variances.
• Strong attention to detail and organizational skills.
• Clear written and verbal communication skills.

ADDITIONAL REQUIREMENTS

• Advanced proficiency in Excel and financial modeling.
• Experience with ERP systems and commercial banking platforms.
• Working knowledge of ACH, wire transfers, positive pay, borrowing-base calculations, lender reporting, and covenant monitoring.
• Understanding of general ledger and reconciliation principles.

Certified Treasury Professional (CTP) designation or progress toward certification is a plus.

• Experience with an ERP or accounting system such as Microsoft Dynamics 365 Business Central and online banking platforms

Our company provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state, or local laws.