Highlights
This Cash Management Accountant role offers visibility across the business, direct interaction with executive leadership, and the opportunity to help shape accounting and treasury operations as the company continues its impressive growth trajectory. Strong analytical and problem-solving skills with the ability to interpret financial data, identify trends, and investigate variances.
Numbers & Facts
| Location | Middle River, MD |
| Industry | Financial Services |
| Salary | $75,000–$100,000 Per Year |
| Company Size | 500 to 999 employees |
| Year Founded | 1994 |
| Website | http://www.cfstaffing.com/ |
Description
Cash Management Accountant
Middle River, MD | Hybrid (2 Days Onsite/Week)
Compensation: $75,000-$100,000 Base+ 5% Bonus
Looking for a Cash Management Accountant opportunity that offers career growth, leadership exposure, and the chance to make a real impact? Join a rapidly growing, privately-held organization generating over $300 million in annual revenue. This Cash Management Accountant role offers visibility across the business, direct interaction with executive leadership, and the opportunity to help shape accounting and treasury operations as the company continues its impressive growth trajectory.
Why Cash Management Accountant Role Stands Out
- Hybrid schedule with only 2 days onsite per week
- Competitive salary of $75,000-$95,000 base + 5% bonus potential
- Health, dental, and vision insurance with multiple plan options
- 401(k) with 4% match, eligible and fully vested immediately
- Generous PTO plus paid and floating holidays
- Direct exposure to the Controller, VP of Accounting and CFO
- High visibility and growth opportunities
- Opportunity to help drive process improvements and influence change
- Fast-growing, PE-backed company with significant career upside
Cash Management Accountant Job Responsibilities
- Prepare daily, weekly, and monthly cash flow reporting
- Assist with cash forecasting and treasury activities
- Perform bank reconciliations and monitor cash activity
- Prepare journal entries and account reconciliations
- Support month-end and year-end close processes
- Assist with financial reporting and audit requests
- Prepare and file multi-state sales and use tax returns
- Manage excise tax, property tax, and other regulatory filings
- Support tax audits and compliance requirements
- Identify and implement process improvements across accounting operations
Cash Management Accountant Qualifications
- Bachelor's degree in Accounting, Finance, or related field
- 3+ years of accounting experience
- Experience with general ledger accounting, treasury, reconciliations, and month-end close
- Ability to manage multiple priorities in a fast-paced environment
- Strong analytical and problem-solving skills with the ability to interpret financial data, identify trends, and investigate variances
- Strong attention to detail and organizational skills
- Excellent communication and collaboration skills
- Strong Excel skills
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About Company
Founded by CPA firms in 1994, Creative Financial Staffing has spent over 30 years helping job seekers and employers succeed. In fall 2025, we rebranded as CFS—a name that reflects our full range of expertise while staying true to the trusted company you know.
CFS is the industry’s leading employee-owned staffing firm, connecting top talent in accounting, finance, technology, and human resources. We provide skilled professionals on both a temporary and permanent basis across diverse industries, leveraging our extensive network to match the right people with the right opportunities.
Our dedication to excellence extends to our award-winning culture, recognized repeatedly for growth, recruiting, workplace environment, and employee support. Honors include Forbes’ “America’s Best Recruiting and Temporary Staffing Firms,” Staffing Industry Analysts’ top U.S. staffing rankings, FlexJobs’ Top 100 Companies for Remote and Hybrid Work, Top Workplaces USA, Newsweek’s Best Practices awards, and more.
