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Treasury Analyst
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Scorecard
Based on Maryland data
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What they do
A Treasury Analyst works mainly with large organizations or governmental agencies to help oversee cash flow, assess finances and to advise the leaders on how to retain a healthy financial position. Can perform a wide variety of tasks, such as financial modeling and forecasting, budgeting and asset management.
$85,093 / year median in Maryland
+2% projected growth
Job Description
Treasury Analyst at ArcherStanley Group, LLC Treasury Analyst at ArcherStanley Group, LLC in Washington Grove, Maryland Posted in 2 days ago.
Type:
full-time Senior Treasury Analyst/Accountant Rockville, MD Hybrid - 3 days in-office Salary to $110K + Bonus 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 Attention to detail Ability to work on manage projects with conflicting deaddlines Inquisitive, analyticsl and solutions-oriented problem solving skills
Benefits
- Dental Insurance