Treasury Analyst

Job Description

Treasury Analyst | BDO USA

The Tone:
This is a full-time role at BDO USA, supporting a national organization that provides assurance, tax, and advisory services to a diverse range of clients across the U.S. and in over 160 countries globally. As a Treasury Analyst, you will be a key contributor to the Treasury team, supporting all critical cash management activities. Your work will directly ensure the company’s financial liquidity, aid in accurate cash flow forecasting, and help mitigate financial risks, making a tangible impact on BDO’s operational stability and strategic objectives.

The TL;DR
• Role: Early Career
• Type: Full-time
• Location: Supporting operations across the U.S.
• Pay: $70000–$75000 yearly
• Team: Treasury Team
• Mission: Responsible for supporting all cash management activities to ensure liquidity and mitigate financial risk for the company.
• Tech Stack: Microsoft Office Suite, Advanced Excel

What You’ll Actually Do
• Daily Cash Management: Monitor and actively manage daily cash balances and the overall daily cash position to ensure the company consistently maintains sufficient liquidity for both short-term and long-term operational needs.
• Cash Flow Forecasting Oversight: Proactively monitor and manage the cash flow forecast process, ensuring the timely and accurate prediction of both cash inflows and outflows for effective financial planning.
• Payment Execution: Execute critical financial transactions, including wire transfers, ACH payments, and other banking transactions, while strictly adhering to established company policies and internal controls.
• Banking Platform & Relationship Management: Administer the online banking platform and bank accounts, and cultivate relationships with banking partners. This involves assisting with account management, conducting bank fee analysis, and resolving service-related issues.
• Risk & Policy Support: Contribute to identifying, analyzing, and mitigating potential financial risks. Additionally, assist in the development, implementation, and ongoing enforcement of Treasury policies, procedures, and internal controls to maintain robust financial governance.

The Must-Haves
• Background: A Bachelor’s degree is required, with a focus in Accounting or Finance strongly preferred, providing a foundational understanding of financial principles.
• Experience: A minimum of two years of hands-on experience in a dedicated Treasury-focused role is required, demonstrating practical knowledge of cash management and financial operations.
• Skills: Possess superior verbal and written communication skills coupled with strong financial acumen; exhibit robust analytical and problem-solving abilities; capable of working and communicating effectively with professionals across all organizational levels; demonstrate the capacity to thrive in a deadline-driven environment, handling multiple projects and tasks with meticulous attention to detail; proficient in data entry skills; committed to providing superior customer service to internal and external stakeholders; capable of making effective decisions in complex situations.
• Bonus: Professional certification such as the Certified Treasury Professional (CTP) is preferred. Advanced experience with Microsoft Excel is also preferred, along with general proficiency in Microsoft Office Suite.