Senior Treasury Analyst

BDO USA • Grand Rapids, MI

9h • $85,000 - $97,500

About The Position

The Senior Treasury Analyst is responsible for assisting the Treasury team in
all cash management activities such as liquidity management, cash flow
forecasting, bank account management and financial analysis.

Requirements

• Bachelor’s degree, required; focus in Accounting or Finance, preferred
• Four (4) or more years of experience in Treasury role, required
• Proficient in use of Microsoft Office Suite, preferred
• Advanced experience with Excel, preferred
• Superior verbal and written communication skills with strong financial acumen
• Capable of working and communicating effectively with professionals at all levels
• Capacity to work in a deadline-driven environment and handle multiple projects and tasks with attention to detail
• Ability to successfully multi-task while working independently or within a group environment
• Provide superior customer service to internal and external stakeholders
• Ability to make effective and sound decisions in complex situations

Nice To Haves

• CTP, preferred

Responsibilities

• Monitors and manages daily cash balances and daily cash position to ensure liquidity to meet short and long-term operational needs
• Manages cash flow forecasts and recommends funding strategies to optimize working capital
• Executes wire transfers, ACH payments and other banking transactions in accordance with company policies
• Supervises Letter of Credit production
• Manage online banking platforms and bank account administration
• Assists in managing corporate insurance liability coverages
• Assists in administering Corporate T&E card program
• Assists in the development and implantation of Treasury policies, procedures and internal controls
• Identifies and implements improvements to treasury processes to strengthen operational controls and incorporate best practices
• Assists in the research, development and implementation of Treasury technology, including a Treasury Management System (TMS)
• Maintains relationships with banking partners, ensuring efficient account structures and services
• Conducts ad hoc financial analysis to support strategic decision-making
• Other duties as assigned

Benefits

• 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.
• 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.
• BDO Total Rewards that encompass so much more than traditional “benefits.”

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level