Financial Analyst I

GNCO, Inc. is a national material handling company whose Finance team supports liquidity, accuracy, and audit readiness. The Financial Analyst I supports daily treasury activities, cash and bank monitoring, payment processing, liquidity reporting, and inventory floorplan financing while coordinating with Accounting, Inventory, Sales, lenders, and banking partners.

What you'll do:

• Prepare the daily cash position report across company bank accounts and operating companies
• Manage day-to-day payment activity, including preparing, processing, and verifying wires, ACH, and other electronic payments in line with approval controls
• Monitor bank accounts daily for incoming receipts, cleared payments, unusual activity, returned items, and potential fraud, and follow up on exceptions the same day
• Confirm sufficient funding for scheduled payment runs and coordinate with Accounting and the Finance Manager on timing and cash needs
• Assist Accounting with monthly bank reconciliations by providing bank activity detail and helping research and clear reconciling items
• Assist with short-term cash forecasting and weekly liquidity reporting
• Reconcile floorplan lender statements to the inventory subledger and general ledger
• Verify each financed unit is supported by an invoice, serial number, and funding record
• Track curtailments, payoffs, and maturity dates, and confirm payments are made on time
• Confirm sold units are paid off within the required timeframe, and escalate potential sold-out-of-trust exceptions immediately
• Review floorplan interest, fees, and credits against lender agreements
• Prepare floorplan aging, exposure, and availability reports for management

What they're looking for:

• Bachelor's degree in Finance, Accounting, Business, or a related field (or equivalent experience)
• 1-3 years of experience in finance, accounting, treasury, or banking
• Working proficiency in Excel (lookups, pivot tables, formulas)
• Strong attention to detail with the ability to find and explain variances
• Clear written and verbal communication skills
• Familiarity with floorplan or inventory financing and lender relationship
• Experience with an ERP or accounting system such as Microsoft Dynamics 365 Business Central and online banking platforms
• Understanding of general ledger and reconciliation principles

Benefits:

• Health insurance
• Dental insurance
• Vision insurance
• 401(k)
• Paid time off