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Текст:
Hirify AI/Оригинал
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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