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Treasury Accountant

$75k - $95k

Creative Financial Staffing

Treasury AccountantMiddle River, MD | Hybrid (2 Days Onsite/Week)Compensation: $75,000-$95,000 Base+ 5% BonusLooking for a Treasury Accountant opportunity that offers career growth, leadership exposure, and the chance to make a real impact? Join a rapidly growing, privately-held organization generating over $300 million in annual revenue. This Treasury Accountant is a new role due to growth and offers visibility across the business, direct interaction with executive leadership, and the opportunity to help shape accounting and treasury operations as the company continues its impressive growth trajectory.Offering:Hybrid schedule with only 2 days onsite per weekCompetitive salary of $75,000-$95,000 base + 5% bonus potentialHealth, dental, and vision insurance with multiple plan options401(k) with 4% match, eligible and fully vested immediatelyGenerous PTO plus paid and floating holidaysDirect exposure to the Controller, VP of Accounting and CFOHigh visibility and growth opportunitiesOpportunity to help drive process improvements and influence changeFast-growing, PE-backed company with significant career upsideTreasury Accountant Job Responsibilities:Prepare daily, weekly, and monthly cash flow reportingAssist with cash forecasting and treasury activitiesPerform bank reconciliations and monitor cash activityPrepare journal entries and account reconciliationsSupport month-end and year-end close processesAssist with financial reporting and audit requestsPrepare and file multi-state sales and use tax returnsManage excise tax, property tax, and other regulatory filingsSupport tax audits and compliance requirementsIdentify and implement process improvements across accounting operationsTreasury Accountant Qualifications:Bachelor’s degree in Accounting, Finance, or related field3-5+ years of accounting experienceExperience with general ledger accounting, treasury, reconciliations, and month-end closeAbility to manage multiple priorities in a fast-paced environmentStrong analytical and problem-solving skills with the ability to interpret financial data, identify trends, and investigate variancesStrong attention to detail and organizational skillsExcellent communication and collaboration skillsStrong Excel skills

Vacancy posted 5 days ago
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