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 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 Ability to work on manage projects with conflicting deaddlines Inquisitive, analyticsl and solutions-oriented problem solving skills #J-18808-Ljbffr
...individual with a disability in need of assistance at any time during our recruitment process, please contact us at NA.Accommodations@unilever.com. Please note: This email is reserved for individuals with disabilities in need of assistance and is not a means of inquiry...
...Die Setter Safely sets up and adjusts molding machines in an accurate and timely manner so that parts meet customer requirements as per T.S.16949, and ISO14001-E.M.S. systems, with direction from supervisor. Key Responsibilities All functions will be completed...
...School is seeking a qualified Toddler Teacher for our licensed Early Childhood program beginning August 2026 . This position is not entry-... ..., licensing compliance, and a commitment to Christian education. This position is anticipated to begin in August 2026 as part...
...Job Description Job Description Job Title: Junior Tech Location: Houston and Surrounding Areas Salary: $18.00 - $23.00 per... ...: We are seeking an experienced Junior Tech Controls Installer to join our team. The ideal candidate will have a strong background...
...Healthcare, Technology, Transportation, and local and federal Government agencies. Job Description Position: Azure DevOps Cloud Engineer (812275) Location : 9120 Lockwood Blvd, Mechanicsville, VA 23116 Interview : Web Cam Interview Only Job : Remote...