Treasury Staff Accountant
Creative Financial Staffing, Towson, MD, United States
Our client, a dedicated mental health-focused nonprofit committed to improving the well-being of individuals and communities throughout the DMV, is seeking a meticulous and driven Staff Treasury Accountant to join their team and contribute to their impactful work.
As a Treasury Staff Accountant, you will be responsible for treasury operations, ensuring the accuracy and efficiency of their financial transactions, and maintaining the integrity of their financial records. This position requires a detail-oriented individual with a strong understanding of accounting principles, particularly within the nonprofit sector.
Treasury Staff Accountant Qualifications:
- Bachelor's degree in Accounting/Finance/related field.
- Minimum of 2 years of accounting experience, preferably in a nonprofit setting.
- Strong understanding of treasury functions and financial reporting.
- Proficiency in accounting software and Microsoft Office Suite, particularly Excel.
- Excellent analytical, organizational, and problem-solving skills.
- Strong attention to detail and ability to work independently.
- Commitment to the mission of improving mental health within the community.
Treasury Staff Accountant Responsibilities:
- Manage and monitor daily cash flow activities, including cash positioning and forecasting.
- Reconcile bank accounts and ensure accurate recording of financial transactions.
- Prepare and analyze financial reports related to cash flow, investments, and liquidity.
- Assist in the development and implementation of treasury policies and procedures.
- Collaborate with the finance team to support budgeting, financial planning, and audit processes.
- Ensure compliance with internal controls, accounting standards, and regulatory requirements.
- Support the month-end and year-end closing processes by reconciling accounts and preparing necessary journal entries.
- Assist in the management of the organization's investment portfolio and related reporting.
- Coordinate with external auditors during audits and reviews.
Offering:
- HYBRID flexibility after training.
- An organization with a great and intentional mission.
- Great benefits! Medical, Dental, Vision.
- PTO.
- Retirement options/401k.
- Employee Assistance Programs/Wellness programs.
- First-time home-buyer financial assistance access.
- Discounted gym memberships.
- Close interaction with company and leadership, including the CFO. Not a fish in the sea!
- Culture - team goes to Orioles Opening Day together every year!
- Opportunities to grow - vertically and horizontally.
- And more!
INSEP2024
ZRCFS
LI-HR2
COVID-19 & Flu Vaccinations are required for this position.