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
...Estate Manager Prominent UHNW family is seeking a highly organized and proactive Estate Manager to support the day-to-day operations of their private residences in Atherton. This is an excellent opportunity to join a small, collaborative household team supporting a...
...Job Description & Requirements Hospitalist Physician StartDate: ASAP Available Shifts: Regular Pay Rate: $179.45 - $194.25 This facility is seeking a Hospitalist Physician for locum tenens support as they look to fill a current need. Details & and requirements...
...Psychiatric Mental Health Nurse Practitioner (PMHNP) About Us At Balanced Wellbeing Nationwide , we are redefining psychiatric care in skilled nursing and assisted living facilities across multiple states. Under the leadership of Dr. Pari Deshmukh , a triple...
...research efforts ~ Strong experience in workforce planning, forecasting and developing ensuring appropriate resource plans for the recruiting function ~ Exceptional presentation and communication skills ~ BS, BA (or equivalent) - MBA/advanced degree is a plus...
We are hiring- Outreach Housing Navigator Los Angeles Monday-Friday 8AM-4:30PM Requirements: Experience with client outreach, housing navigation and working with diverse populations Strong communication and organizational skills Clean driving record for company...