Senior Treasury Analyst

Job Description

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.

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.

• 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
• Manages 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

N/A

Bachelor’s degree, required; focus in Accounting or Finance, preferred.

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

CTP, preferred.

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

N/A

• 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

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: $85,000 - $97,500
Maryland Range: $85,000 - $97,500
NYC/Long Island/Westchester Range: $85,000 - $97,500

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…