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
...NCW Staffing is seeking Locum General Dentists for temporary assignments in Michigan . Pay Rate: $160.00 per hour Available Assignments Benton Harbor, MI ( Must have Aspen Dental experience) Dates: August 7, 28 Schedule: Monday...
...Job Responsibilities: Under the direction of the Global Medical Lead (GML), responsible for providing medical monitoring and/or study start up activities for 1-3 programs in Ophthalmology. Be available to advise on assigned clinical trial(s) related medical questions...
...We are currently seeking a motivated and detail-oriented Medical Assistant Scribe to join our Atlanta, GA team.Thomas Eye Group is a premier... ...area. With a commitment to delivering exceptional patient experiences, we combine advanced technology with a compassionate approach...
...style.What will you be doing?Develop and execute integrated marketing strategies for The Capitol District and hotel, including digital... ...as needed.Preferred qualifications include hospitality or restaurant industry marketing experience, familiarity with the Omaha market...
More about the program Eligibility: currently open to students in the US, UK, Canada, Australia, and New Zealand. Forget clich coffee runs this is a hands-on internship where you'll actually work with AI tools, run experiments, and shape how students use Litero...