Senior Treasury Analyst/AccountantRockville, MDHybrid – 3 days in-officeSalary to $110K + BonusArcherStanley 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 forecastingMonitor bank balances and liquidity requirementsManage cash-in-bank positions and liquidity requirementsPrepare weekly loan and cash position reportsPrepare monthly cashflow reports and variance analysisMaintain debt schedule for lines of credit and debt repaymentUpdate treasury reporting dashboards and trackersReconcile cash transactions with cashflow reportsCollaborate with external auditors to provided requested documentationPrepare and execute ACH transactionsREQUIREMENTS:Bachelor’s degree in accounting or financeCTP preferred, CPA and MBA, or equivalent are acceptableSignificant experience with cash management, banking software and optimal treasury control structurePERSONAL ATTRIBUTES:Collaborative, friendly and positive demeanorAttention to detailAbility to work on manage projects with conflicting deaddlinesInquisitive, analyticsl and solutions-oriented problem solving skills