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7 дней назад

Treasury Accountant & Financial Analyst

60 000 - 75 000$
Формат работы
onsite
Тип работы
fulltime
Грейд
junior/middle
Английский
b2
Страна
US
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Treasury Accountant & Financial Analyst (Cash Management/Financial Reporting): Supporting cash management, treasury operations, financial reporting, forecasting, and month-end close with an accent on bank reconciliations, liquidity management, and financial modeling. Focus on analyzing cash flow and operational metrics, preparing lender and compliance reporting packages, and improving financial controls and reporting capabilities.

Location: Baltimore, MD, US

Salary: $60,000–$75,000 annual; direct hire

Company

hirify.global is hiring for a treasury and financial analysis role within a growing organization.

What you will do

  • Perform bank reconciliations and monitor daily cash activity.
  • Support cash forecasting, liquidity management, treasury reporting, budgeting, and financial modeling.
  • Prepare lender, compliance, and financial reporting packages.
  • Analyze cash flow, margins, inventory, and operational performance metrics.
  • Support month-end close, journal entries, account reconciliations, and audit preparation.
  • Partner with finance leadership to improve processes, controls, reporting, and business decision-making.

Requirements

  • Bachelor’s degree in Accounting, Finance, or a related field.
  • 2–5+ years of accounting, treasury, or financial analysis experience.
  • Proficiency in bank reconciliations, cash forecasting, and financial reporting.
  • Strong analytical, organizational, problem-solving, communication, and prioritization skills.
  • Excellent attention to detail and ability to work independently.

Nice to have

  • Experience with cash management, forecasting, lending facilities, or financial reporting.
  • CPA certification or progress toward certification.
  • Experience with ERP systems.

Culture & Benefits

  • Direct-hire position based in Baltimore, Maryland.
  • Work supports finance leadership and operational decision-making within a growing organization.

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