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
...We are looking for a UI/UX Designer with 2+ years of professional experience to join the StoreVeu team. You will help design intuitive... ...product and development teamsWorking Hours: 9:00 AM 6:00 PM IST Employment: Full-time | Remote / Work From Home#J-18808-Ljbffr...
...Overview Full Size Cargo Van Or Sprinter Van Driver Needed1 month ago Be among the first 25 applicantsThis range is provided by Relay Express,... ...Responsibilities Perform a mix of out-of-town (OOT) expedited deliveries and local deliveries.We are primarily ON-DEMAND. Orders...
...Responsibilities Working with a team of medical expertstosafelytransport customers to and fromlocations and facilities Ensure aircraft readiness for flight dispatchesas described in the appropriate manuals,includingallFARand Med-Transrequirements, and...
...Chemical Operator Week Nights (Mon - Thurs; 5:00PM - 5:00AM) Reporting to the Production Manager, Chemical Operator will be located at... ...years of manufacturing experience. Preferably in a chemical plant. Knowledge Skills Abilities Ability to work...
...LICENSED SOCIAL WORKER Date: Sep 23, 2026 Req ID: 60083 Location: Benton, AR, US, 72015 Category: AR DEPT OF HUMAN SERVICES... ...position is located at Arkansas Health Center in Benton, AR. Entry Level salary is $58,700. Knowledge of mental health principles, social...