Senior Analyst, Treasury

BDO USA, LLP; Cleveland (OH); On-site; USD 84,000 - 100,000; Full time

Job summary

An established industry player is seeking a Senior Treasury Analyst to join their dynamic team in Cleveland. In this pivotal role, you will assist the Treasury team with cash management activities, ensuring the efficient operation of the bank account infrastructure and daily cash reporting. You will leverage your expertise in cash flow forecasting and foreign exchange management to make impactful recommendations for investment portfolios. This is a fantastic opportunity to thrive in a supportive environment that values individuality and offers avenues for professional growth and advancement.

Benefits

Employee Stock Ownership Plan (ESOP)

Flexible work environment

Opportunities for advancement

Comprehensive compensation package

Qualifications

• 4+ years of experience in a Treasury role required.
• Bachelor's degree in Accounting or Finance preferred.

Responsibilities

• Manage daily cash management and reporting.
• Process and approve wires and monitor foreign exchange rates.

Skills

Cash Management

Communication Skills

Data Entry Skills

Decision Making

Customer Service Skills

Education

Bachelor's degree in Accounting or Finance

Tools

Microsoft Office Suite

Microsoft Excel

Job description

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

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

About Us

Join us at BDO, where you will find more than a career, you'll find a place where your work is impactful, and you are valued for your individuality. We offer flexibility and opportunities for advancement. Our culture is centered around making meaningful connections, approaching interactions with curiosity, and being true to yourself, all while making a positive difference in the world.

At BDO, our purpose of helping people thrive every day is at the heart of everything we do. Together, we are focused on delivering exceptional and sustainable outcomes and value for our people, our clients, and our communities. BDO is proud to be an ESOP company, reflecting a culture that puts people first, by sharing financially in our growth in value with our U.S. team. BDO professionals provide assurance, tax and advisory services for a diverse range of clients across the U.S. and in over 160 countries through our global organization.

BDO is the first large accounting and advisory organization to implement an Employee Stock Ownership Plan (ESOP). A qualified retirement plan, the ESOP offers participants a stake in the firm's success through beneficial ownership and a unique opportunity to enhance their financial well-being. The ESOP stands as a compelling addition to our comprehensive compensation and Total Rewards benefits offerings. The annual allocation to the ESOP is fully funded by BDO through investments in company stock and grants employees the chance to grow their wealth over time as their shares vest and grow in value with the firm's success, with no employee contributions.

We are committed to delivering exceptional experiences to middle market leaders by sharing insight-driven perspectives, helping companies take business as usual to better than usual. With industry knowledge and experience, a breadth and depth of resources, and unwavering commitment to quality, we pride ourselves on :

• Welcoming diverse perspectives and understanding the experience of our professionals and clients
• Empowering team members to explore their full potential
• Our talented team who brings varying skills, knowledge and experience to proactively help our clients navigate an expanding array of complex challenges and opportunities
• Celebrating ingenuity and innovation to transform our business and help our clients transform theirs
• Focus on resilience and sustainability to positively impact our people, clients, and communities
• BDO Total Rewards that encompass so much more than traditional "benefits." Click here to find out more!

Benefits may be subject to eligibility requirements.

Equal Opportunity Employer, including disability / vets

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Senior Treasury Analyst • Cleveland, OH, United States