Home › Companies › Ebqb Fa Us2 Oraclecloud Com CX 1 › Treasury Analyst
Treasury Analyst
Ebqb Fa Us2 Oraclecloud Com CX 1 · Grand Rapids, MI, United States; GRR-Business Service Center, Grand Rapids, MI, US; Detroit, Troy, MI, US; Kalamazoo, Kalamazoo, MI, US; Philadelphia, Philadelphia, PA, US; Pittsburgh, Pittsburgh, PA, US; Cincinnati, Cincinnati, OH, US; Cleveland, Cleveland, OH, US; Columbus, Columbus, OH, US; Akron, Akron, OH, US; Indianapolis, Indianapolis, IN, US · Active · $70,000–$75,000 / day · Oracle Recruiting Cloud / Fusion HCM
Job facts
| Field | Value |
|---|---|
| Company | Ebqb Fa Us2 Oraclecloud Com CX 1 |
| Title | Treasury Analyst |
| Normalized title | - |
| Department / team | Finance and Administration |
| Location | Grand Rapids, MI, United States |
| Work model | - |
| Employment type | Full Time |
| Salary | $70,000–$75,000 / day |
| Status | active |
| ATS provider | Oracle Recruiting Cloud / Fusion HCM |
| Posted / first seen | 2026-06-09 / 2026-05-31 |
| Changed / last seen | 2026-06-17 / 2026-06-18 |
Related slices
| Page | What it contains | Open |
|---|---|---|
| Company jobs | Active postings from Ebqb Fa Us2 Oraclecloud Com CX 1. | Open |
| Company breakdowns | Role, location, ATS, and work model facets for this company. | Open |
| ATS provider jobs | Active postings observed through Oracle Recruiting Cloud / Fusion HCM. | Open |
| Provider filtered search | The same provider as a filtered job collection. | Open |
| City jobs | Active postings in Grand Rapids. | Open |
| Department jobs | Active postings in Finance and Administration. | Open |
| Lifecycle events | Open, update, close, and reopen events for this posting. | Open |
| Original posting | Canonical source or apply URL captured from the ATS. | Open |
Linked records
| Company | Ebqb Fa Us2 Oraclecloud Com CX 1 |
| Source | baa2d06c-7521-4e15-85de-e460696d2c0b |
| ATS provider | Oracle Recruiting Cloud / Fusion HCM |
Description
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
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.
Supervisory Responsibilities:
N/A
Qualifications, Knowledge, Skills, and Abilities:
Education:
Bachelor’s degree, required; focus in Accounting or Finance, preferred
Experience:
Two (2) or more years of experience in a Treasury focused role, required
License/Certifications:
CTP, preferred
Software:
Proficient in use of Microsoft Office Suite, preferred
Advanced experience with Excel, preferred
Other Knowledge, Skills & Abilities:
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
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: $70,000 - $75,000
Maryland Range: $70,000 - $75,000
NYC/Long Island/Westchester Range: $70,000 - $75,000
Company
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 company stock and grants employees the chance to grow their wealth over time as their shares vest and grow in value with the firm’s success, with no employee contributions.
We are committed to delivering exceptional experiences to middle market leaders by sharing insight-driven perspectives, helping companies take business as usual to better than usual. With industry knowledge and experience, a breadth and depth of resources, and unwavering commitment to quality, we pride ourselves on:
Welcoming diverse perspectives and understanding the experience of our professionals and clients
Empowering team members to explore their full potential
Our talented team who brings varying skills, knowledge and experience to proactively help our clients navigate an expanding array of complex challenges and opportunities
Celebrating ingenuity and innovation to transform our business and help our clients transform theirs
Focus on resilience and sustainability to positively impact our people, clients, and communities
BDO Total Rewards that encompass so much more than traditional “benefits.” Click here to find out more!
*Benefits may be subject to eligibility requirements.
Equal Opportunity Employer, including disability/vets
Click here to find out more!
Full job record
| Job ID | 84bc07a9d179b37216862efeabdf424291bb9753 |
| Org ID | f52595aa-c107-4d09-8404-590d17343651 |
| Source ID | baa2d06c-7521-4e15-85de-e460696d2c0b |
| Board ID | baa2d06c-7521-4e15-85de-e460696d2c0b |
| Provider | oracle_hcm |
| Provider Job Key | 12388 |
| Title | Treasury Analyst |
| Normalized Title | — |
| Status | active |
| Active | yes |
| Location Text | Grand Rapids, MI, United States; GRR-Business Service Center, Grand Rapids, MI, US; Detroit, Troy, MI, US; Kalamazoo, Kalamazoo, MI, US; Philadelphia, Philadelphia, PA, US; Pittsburgh, Pittsburgh, PA, US; Cincinnati, Cincinnati, OH, US; Cleveland, Cleveland, OH, US; Columbus, Columbus, OH, US; Akron, Akron, OH, US; Indianapolis, Indianapolis, IN, US |
| Department | Finance and Administration |
| Team | — |
| Employment Type | full_time |
| Workplace Type | — |
| Remote Policy | — |
| Country | United States |
| Region | MI |
| City | Grand Rapids |
| Salary Raw | 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 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. Supervisory Responsibilities: N/A Qualifications, Knowledge, Skills, and Abilities: Education: Bachelor’s degree, required; focus in Accounting or Finance, preferred Experience: Two (2) or more years of experience in a Treasury focused role, required License/Certifications: CTP, preferred Software: Proficient in use of Microsoft Office Suite, preferred Advanced experience with Excel, preferred Other Knowledge, Skills & Abilities: 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 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: $70,000 - $75,000 Maryland Range: $70,000 - $75,000 NYC/Long Island/Westchester Range: $70,000 - $75,000 Company 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 company stock and grants employees the chance to grow their wealth over time as their shares vest and grow in value with the firm’s success, with no employee contributions. We are committed to delivering exceptional experiences to middle market leaders by sharing insight-driven perspectives, helping companies take business as usual to better than usual. With industry knowledge and experience, a breadth and depth of resources, and unwavering commitment to quality, we pride ourselves on: Welcoming diverse perspectives and understanding the experience of our professionals and clients Empowering team members to explore their full potential Our talented team who brings varying skills, knowledge and experience to proactively help our clients navigate an expanding array of complex challenges and opportunities Celebrating ingenuity and innovation to transform our business and help our clients transform theirs Focus on resilience and sustainability to positively impact our people, clients, and communities BDO Total Rewards that encompass so much more than traditional “benefits.” Click here to find out more! *Benefits may be subject to eligibility requirements. Equal Opportunity Employer, including disability/vets Click here to find out more! |
| Salary Min | 70,000 |
| Salary Max | 75,000 |
| Salary Currency | USD |
| Salary Period | day |
| Source URL | https://ebqb.fa.us2.oraclecloud.com/hcmUI/CandidateExperience/en/sites/BDOExperiencedCareers/job/12388 |
| Apply URL | https://ebqb.fa.us2.oraclecloud.com/hcmUI/CandidateExperience/en/sites/BDOExperiencedCareers/job/12388 |
| First Seen At | 2026-05-31 18:08:17Z |
| Last Seen At | 2026-06-18 11:50:26Z |
| Last Checked At | 2026-06-18 11:50:26Z |
| Last Changed At | 2026-06-17 11:41:48Z |
| Inactive At | — |
| Source Posted At | 2026-06-09 16:05:46Z |
| Source Updated At | — |
| Raw Payload Uri | s3://job-postings-prod-raw-590183727216/raw/provider=oracle_hcm/board=ebqb.fa.us2.oraclecloud.com|CX_1/date=2026-06-18/2026-06-18T11-49-47-747Z-fa74c350ca4a91a193a658acc7aeb89e6b768eb2e0851e58de55dd2b4ef52973.json |
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