Senior Analyst, Treasury

BDO USA, LLP; Grand Rapids (MI); 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 this pivotal role, you will oversee cash management activities, including daily reporting, cash flow forecasting, and foreign exchange monitoring. Your expertise will guide investment recommendations and ensure effective management of corporate insurance and T&E card programs. This position offers an exciting opportunity to contribute to a forward-thinking company where your skills will be valued and your career can flourish. If you have a passion for finance and excel in a collaborative environment, this role is perfect for you.

Qualifications

• 4+ years of experience in a Treasury role is required.
• Proficient in Microsoft Office Suite and Excel.

Responsibilities

• Manage daily cash management and reporting.
• Monitor foreign exchange rate exposure and execute contracts.

Skills

Cash Management

Cash Flow Forecasting

Foreign Exchange Monitoring

Communication Skills

Microsoft Excel

Decision Making

Education

Bachelor's degree in Accounting or Finance

Tools

Microsoft Office Suite

Microsoft Excel

Job description

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