BDO USA · 1 day ago
Treasury Analyst
Cleveland, OH
Full-time
Hybrid
Entry, Mid Level
$70K/yr - $75K/yr
2+ years expBDO USA is a leading accounting and advisory organization dedicated to helping people thrive every day. They are seeking a Treasury Analyst to support the Treasury team in cash management activities, including liquidity management, cash flow forecasting, and financial analysis.
AccountingConsultingFinancial Services
Responsibilities
Monitors and manages daily cash balances and daily cash position to ensure liquidity to meet short and long-term operational needs
Monitors and manages cash flow forecast to ensure timely and accurate forecasting of cash inflows and outflows
Assists in identifying, analyzing and mitigating financial risk
Executes wire transfers, ACH payments and other banking transactions in accordance with company policies
Manages online banking platform and bank account administration
Maintains relationships with banking partners, assisting with account management, bank fee analysis and service issues
Assists in managing process of corporate insurance liability coverage
Assists in administering Corporate T&E card program
Assists in the development and implementation of Treasury policies, procedures and internal controls
Ensures compliance with internal controls and Treasury policies
Other duties as assigned
Qualification
Required
Two (2) or more years of experience in a Treasury focused role, required
Superior verbal and written communication skills with strong financial acumen
Strong analytical and problem-solving 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
Ability to provide superior customer service to internal and external stakeholders
Ability to make effective decisions in complex situations
Preferred
Bachelor's degree, required; focus in Accounting or Finance, preferred
CTP, preferred
Proficient in use of Microsoft Office Suite, preferred
Advanced experience with Excel, preferred
Benefits
Employee Stock Ownership Plan (ESOP)
Comprehensive compensation and Total Rewards benefits
Company
BDO USA
BDO USA renders taxation, audit, assurance, advisory, and business outsourcing services to companies across all sectors of the economy.
10001+ employees
H1B Sponsorship
BDO USA has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (92)
2024 (101)
2023 (119)
2022 (151)
2021 (105)
2020 (199)
Funding
Current Stage
Late StageTotal Funding
$1.3BKey Investors
Apollo
2023-08-15Debt Financing· $1.3B
Leadership Team
Wayne Berson
CEO and BDO Principal
Catherine Moy
Chief People Officer
Recent News
2026-01-22
2026-01-20
International Accounting Bulletin
2026-01-12
Company data provided by crunchbase