Treasury Analyst

BDO

📍 Detroit, Michigan, United States

Full time Financial Specialists

Job Description

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

Job Duties:
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
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Job Details

Location Detroit, Michigan

Job Type Full time

Category Financial Specialists

Posted June 19, 2026

Deadline July 29, 2026