Treasury Analyst

Senior Treasury Analyst/Accountant

Rockville, MD

Hybrid – 3 days in-office

Salary to $110K + Bonus

The full job description covers all associated skills, previous experience, and any qualifications that applicants are expected to have.

ArcherStanley Group has been engaged assist in a search for a Senior Treasury Analyst/Accountant for a prestigious company in Montgomery County, Maryland.

Our client has a small but mighty team and is adding this role to provide additional support to the treasury function. You'll report to Senior Manager with strong leadership and development skills whose desire I to promote from within.

Salary to $110K + up to $10% bonus and excellent benefits.

RESPONSIBILITIES:

Update Daily cashflow allocation and forecasting

Monitor bank balances and liquidity requirements

Manage cash-in-bank positions and liquidity requirements

Prepare weekly loan and cash position reports

Prepare monthly cashflow reports and variance analysis

Maintain debt schedule for lines of credit and debt repayment

Update treasury reporting dashboards and trackers

Reconcile cash transactions with cashflow reports

Collaborate with external auditors to provided requested documentation

Prepare and execute ACH transactions

REQUIREMENTS:

Bachelor's degree in accounting or finance xhyhwjd

CTP preferred, CPA and MBA, or equivalent are acceptable

Significant experience with cash management, banking software and optimal treasury control structure

PERSONAL ATTRIBUTES:

Collaborative, friendly and positive demeanor

Attention to detail

Ability to work on manage projects with conflicting deaddlines

Inquisitive, analyticsl and solutions-oriented problem solving skills