Treasury Analyst
$110kArcherStanley Group, LLC
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
Vacancy posted 5 days ago
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