Treasury Accountant
Kforce Inc.

Rockville, Maryland

Posted in Recruitment Consultancy


This job has expired.

Job Info


RESPONSIBILITIES:

Kforce has a client that is seeking a Treasury Accountant in Rockville, MD.Duties Include:
  • Treasury Accountant will monitor daily cash flow, ensuring the company's liquidity needs are met
  • Prepare and analyze daily cash position reports, ensuring adequate funds are available for operations and investments
  • Manage intercompany transfers and bank accounts efficiently
  • Maintain strong relationships with banks and financial institutions
  • As a Treasury Accountant, you will assist in managing credit lines, bank account set-ups, and negotiating fees
  • Coordinate with external financial partners for efficient banking operations
  • Prepare accurate cash forecasts to support budgeting and financial planning
  • Develop and maintain comprehensive treasury reports for management and external stakeholders
  • Ensure accurate and timely month-end, quarter-end, and year-end closing activities related to treasury


REQUIREMENTS:

  • To be considered for this position, candidates must have experience in a similar role, or they must possess significant knowledge, experience, and abilities to successfully perform the responsibilities listed
  • Relevant education and/or training will be considered a plus


The pay range is the lowest to highest compensation we reasonably in good faith believe we would pay at posting for this role. We may ultimately pay more or less than this range. Employee pay is based on factors like relevant education, qualifications, certifications, experience, skills, seniority, location, performance, union contract and business needs. This range may be modified in the future.

We offer comprehensive benefits including medical/dental/vision insurance, HSA, FSA, 401(k), and life, disability & ADD insurance to eligible employees. Salaried personnel receive paid time off. Hourly employees are not eligible for paid time off unless required by law. Hourly employees on a Service Contract Act project are eligible for paid sick leave.

Note: Pay is not considered compensation until it is earned, vested and determinable. The amount and availability of any compensation remains in Kforce's sole discretion unless and until paid and may be modified in its discretion consistent with the law.

This job is not eligible for bonuses, incentives or commissions.

Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.

By clicking "Apply Today" you agree to receive calls, AI-generated calls, text messages or emails from Kforce and its affiliates, and service providers. Note that if you choose to communicate with Kforce via text messaging the frequency may vary, and message and data rates may apply. Carriers are not liable for delayed or undelivered messages. You will always have the right to cease communicating via text by using key words such as STOP.




This job has expired.

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