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Senior Treasury Analyst

BDO USA, LLP
United States, Michigan, Grand Rapids
May 29, 2025

Job Summary:

The Senior Treasury Analyst is responsible for assisting the Treasury team in all cash management activities.

Job Duties:



  • Maintains the bank account/cash management infrastructure
  • Manages daily cash management including prior day and current day reporting
  • Processes and approves wires
  • Makes recommendations for short-term investment portfolio
  • Performs cash flow forecasting
  • Monitors foreign exchange (FX) rate exposure and executes derivative contracts as needed
  • Monitors SWAP interest rates
  • Supervises Letter of Credit production
  • Assists in managing process of corporate insurance liability coverages
  • Assists in administering Corporate T&E card program
  • Other duties as required


Supervisory Responsibilities:



  • N/A


Qualifications, Knowledge, Skills, and Abilities:

Education:



  • Bachelor's degree, required; focus in Accounting or Finance, preferred


Experience:



  • Four (4) or more years of experience in Treasury role, required


License/Certifications:



  • CTP preferred


Software:



  • Proficient in use of Microsoft Office Suite, preferred
  • Advanced experience with Excel, preferred


Language:



  • N/A


Other Knowledge, Skills & Abilities:



  • Superior verbal and written communication skills
  • Capable of working and communicating effectively with professionals at all levels
  • Capacity to work in a deadline-driven environment and handle multiple projects / tasks with an attention to detail
  • Ability to successfully multi-task while working independently or within a group environment
  • Proficient in utilization of data entry skills and Microsoft Excel
  • Possesses superior customer service skills
  • Capable of developing and maintaining relationships with external vendor contacts
  • Solid decision making skills


Individual salaries that are offered to a candidate are determined after consideration of numerous factors including but not limited to the candidate's qualifications, experience, skills, and geography.
National Range: $84,000 - $100,000
Maryland Range: $84,000 - $100,000
NYC/Long Island/Westchester Range: $84,000 - $100,000
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