Senior Analyst, Treasury

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

Job summary

An established industry player is seeking a Senior Treasury Analyst to enhance their cash management operations. This role involves overseeing daily cash activities, processing wire transfers, and making strategic recommendations for short-term investments. Ideal candidates will have strong analytical skills and a background in finance, with a focus on effective communication and decision-making. Join a dynamic team where your expertise will contribute to financial success and operational efficiency in a fast-paced environment.

Qualifications

• 4+ years of experience in a Treasury role.
• Strong communication and decision-making skills required.

Responsibilities

• Manage daily cash activities and reporting.
• Process and approve wire transfers and monitor FX exposure.

Skills

Cash Management

Cash Flow Forecasting

Foreign Exchange Monitoring

Decision Making

Customer Service

Communication Skills

Multi-tasking

Education

Bachelor's degree in Accounting or Finance

Tools

Microsoft Office Suite

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