Cash Flow & Liquidity Analyst

BDO USA6 months ago
Grand Rapids, MI, United States
On-site
Full-time
Junior Level (1-3 years)

Job Description

Job Title

Treasury Analyst

Company

BDO USA

Location

Grand Rapids, Michigan

Responsibilities

  • Cash management activities including liquidity management
  • Cash flow forecasting
  • Bank account administration

Qualifications

  • Degree: Bachelor’s degree in Accounting or Finance
  • Experience: Two or more years in a Treasury-focused role
  • Skills: Proficient in Microsoft Office Suite

Salary

Salary Range: $70,000 - $75,000

Required Skills

Cash Flow Forecasting
Bank Account Administration
Cash Management
Liquidity Management
Microsoft Office Suite