Treasury Staff Accountant

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Job description

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!

COVID-19 & Flu Vaccinations are required for this position.

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