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Treasury Staff Accountant

3cb05729 9ef3 4d57 Ab16 A8665d7659fe 19000101 000001 · Salisbury, MD, US, Salisbury, MD · Active · $70,000–$110,000 / year · ADP Workforce Now Recruiting

Job facts

FieldValue
Company3cb05729 9ef3 4d57 Ab16 A8665d7659fe 19000101 000001
TitleTreasury Staff Accountant
Normalized title-
Department / team-
LocationSalisbury, MD, United States
Work model-
Employment typeFull Time
Salary$70,000–$110,000 / year
Statusactive
ATS providerADP Workforce Now Recruiting
Posted / first seen2026-05-29 / 2026-05-31
Changed / last seen2026-06-06 / 2026-06-06

Related slices

PageWhat it containsOpen
Company jobsActive postings from 3cb05729 9ef3 4d57 Ab16 A8665d7659fe 19000101 000001.Open
Company breakdownsRole, location, ATS, and work model facets for this company.Open
ATS provider jobsActive postings observed through ADP Workforce Now Recruiting.Open
Provider filtered searchThe same provider as a filtered job collection.Open
City jobsActive postings in Salisbury.Open
Lifecycle eventsOpen, update, close, and reopen events for this posting.Open
Original postingCanonical source or apply URL captured from the ATS.Open

Linked records

Company3cb05729 9ef3 4d57 Ab16 A8665d7659fe 19000101 000001
Sourcea544b1c9-60cd-4c5a-baec-e962309d33fa
ATS providerADP Workforce Now Recruiting

Description

Treasury Staff Accountant – Full Time Location: Salisbury, MD Salary Range: $70,000–$110,000 annually Schedule: 4‑day, 36-hour work week — Monday through Thursday Position Summary The Treasury Staff Accountant supports the financial operations of a nonprofit organization by managing cash flow, banking activities, and financial transactions. This role ensures accurate recording of cash activity, compliance with donor restrictions, and adherence to nonprofit accounting standards. The position plays a key role in maintaining the organization’s financial integrity and supporting its mission-driven programs. This position is in person. Key Responsibilities Monitor daily cash balances across operating and restricted funds Prepare and maintain cash position and liquidity reports Perform bank reconciliations and investigate discrepancies Process ACH payments, wire transfers, and check disbursements Record cash receipts, including donations, grants, and program revenue Track and reconcile restricted vs. unrestricted funds in accordance with donor requirements Assist with short-term cash forecasting and grant spending projections Support month-end and year-end close processes, including journal entries related to cash Maintain accurate general ledger records in accordance with nonprofit accounting standards Ensure compliance with internal controls, grant agreements, and organizational policies Assist with audits and preparation of financial statements and supporting schedules Collaborate with development (fundraising) and program teams to track incoming funds Maintain relationships with banks and support treasury-related documentation Qualifications Bachelor’s degree in Accounting, Finance, or related field 1–3 years of accounting experience; nonprofit experience preferred Knowledge of nonprofit accounting principles (including fund accounting) Familiarity with donor-restricted funds and grant reporting is a plus Experience with accounting software (e.g., Blackbaud, NetSuite, QuickBooks) Strong Excel skills (e.g., formulas, pivot tables) High level of integrity and ability to manage confidential financial data Why Join HealthPort? HealthPort is a Certified Community Behavioral Health Center offering outpatient therapy, substance use services, and primary care. Our mission is to cultivate an organically developmental, evidence-based culture dedicated to community wellness. We provide competitive compensation, a comprehensive benefits package, and a 401(k) with employer contribution and match. HealthPort is a National Health Service Corps (NHSC) eligible employer and participates in other loan forgiveness programs.

Full job record

Job IDfeaf191e16f54e5c775bfc7abbda53b981ddc8de
Org IDcf65f473-705f-4256-b7de-49fc270eb413
Source IDa544b1c9-60cd-4c5a-baec-e962309d33fa
Board IDa544b1c9-60cd-4c5a-baec-e962309d33fa
Provideradp_workforcenow
Provider Job Key593557
TitleTreasury Staff Accountant
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Statusactive
Activeyes
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Employment Typefull_time
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CountryUnited States
RegionMD
CitySalisbury
Salary Raw70000.00 To 110000.00 (USD) Annually
Salary Min70,000
Salary Max110,000
Salary CurrencyUSD
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First Seen At2026-05-31 18:45:55Z
Last Seen At2026-06-06 12:39:58Z
Last Checked At2026-06-06 12:39:58Z
Last Changed At2026-06-06 12:39:58Z
Inactive At—
Source Posted At2026-05-29 20:57:00Z
Source Updated At—
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    "requisitionDescription": "<div><p style='margin-top:0in;margin-right:0in;margin-bottom:8.0pt;margin-left:0in;font-size:11.0pt;font-family:\"Aptos\",sans-serif;' data-pasted=\"true\"><strong><span style=\"font-size:19px;line-height:107%;\">Treasury Staff Accountant &ndash; Full Time</span></strong></p><p style='margin-top:0in;margin-right:0in;margin-bottom:8.0pt;margin-left:0in;font-size:11.0pt;font-family:\"Aptos\",sans-serif;'><span style='font-size:16px;line-height:107%;font-family:\"Times New Roman\",serif;'>Location: Salisbury, MD<br>&nbsp;Salary Range: $70,000&ndash;$110,000 annually<br>&nbsp;Schedule: 4‑day, 36-hour work week &mdash; Monday through Thursday</span></p><p style='margin-top:0in;margin-right:0in;margin-bottom:8.0pt;margin-left:0in;font-size:11.0pt;font-family:\"Aptos\",sans-serif;'><strong><span style='font-size:16px;line-height:107%;font-family:\"Times New Roman\",serif;'>Position Summary</span></strong><span style='font-size:16px;line-height:107%;font-family:\"Times New Roman\",serif;'><br>&nbsp;The Treasury Staff Accountant supports the financial operations of a nonprofit organization by managing cash flow, banking activities, and financial transactions. This role ensures accurate recording of cash activity, compliance with donor restrictions, and adherence to nonprofit accounting standards. The position plays a key role in maintaining the organization&rsquo;s financial integrity and supporting its mission-driven programs. This position is in person.</span></p><p style='margin-top:0in;margin-right:0in;margin-bottom:8.0pt;margin-left:0in;font-size:11.0pt;font-family:\"Aptos\",sans-serif;'><strong><span style='font-size:16px;line-height:107%;font-family:\"Times New Roman\",serif;'>Key Responsibilities</span></strong></p><ul style=\"margin-bottom:0in;margin-top:0in;\" type=\"disc\"><li style=\"margin-top:0in;margin-right:0in;margin-bottom:8.0pt;margin-left:0in;font-size:11.0pt;font-family: initial;\"><span style='font-size:16px;line-height:107%;font-family:\"Times New Roman\",serif;'>Monitor daily cash balances across operating and restricted funds&nbsp;</span></li><li style=\"margin-top:0in;margin-right:0in;margin-bottom:8.0pt;margin-left:0in;font-size:11.0pt;font-family: initial;\"><span style='font-size:16px;line-height:107%;font-family:\"Times New Roman\",serif;'>Prepare and maintain cash position and liquidity reports&nbsp;</span></li><li style=\"margin-top:0in;margin-right:0in;margin-bottom:8.0pt;margin-left:0in;font-size:11.0pt;font-family: initial;\"><span style='font-size:16px;line-height:107%;font-family:\"Times New Roman\",serif;'>Perform bank reconciliations and investigate discrepancies&nbsp;</span></li><li style=\"margin-top:0in;margin-right:0in;margin-bottom:8.0pt;margin-left:0in;font-size:11.0pt;font-family: initial;\"><span style='font-size:16px;line-height:107%;font-family:\"Times New Roman\",serif;'>Process ACH payments, wire transfers, and check disbursements&nbsp;</span></li><li style=\"margin-top:0in;margin-right:0in;margin-bottom:8.0pt;margin-left:0in;font-size:11.0pt;font-family: initial;\"><span style='font-size:16px;line-height:107%;font-family:\"Times New Roman\",serif;'>Record cash receipts, including donations, grants, and program revenue&nbsp;</span></li><li style=\"margin-top:0in;margin-right:0in;margin-bottom:8.0pt;margin-left:0in;font-size:11.0pt;font-family: initial;\"><span style='font-size:16px;line-height:107%;font-family:\"Times New Roman\",serif;'>Track and reconcile restricted vs. unrestricted funds in accordance with donor requirements&nbsp;</span></li><li style=\"margin-top:0in;margin-right:0in;margin-bottom:8.0pt;margin-left:0in;font-size:11.0pt;font-family: initial;\"><span style='font-size:16px;line-height:107%;font-family:\"Times New Roman\",serif;'>Assist with short-term cash forecasting and grant spending projections&nbsp;</span></li><li style=\"margin-top:0in;margin-right:0in;margin-bottom:8.0pt;margin-left:0in;font-size:11.0pt;font-family: initial;\"><span style='font-size:16px;line-height:107%;font-family:\"Times New Roman\",serif;'>Support month-end and year-end close processes, including journal entries related to cash&nbsp;</span></li><li style=\"margin-top:0in;margin-right:0in;margin-bottom:8.0pt;margin-left:0in;font-size:11.0pt;font-family: initial;\"><span style='font-size:16px;line-height:107%;font-family:\"Times New Roman\",serif;'>Maintain accurate general ledger records in accordance with nonprofit accounting standards&nbsp;</span></li><li style=\"margin-top:0in;margin-right:0in;margin-bottom:8.0pt;margin-left:0in;font-size:11.0pt;font-family: initial;\"><span style='font-size:16px;line-height:107%;font-family:\"Times New Roman\",serif;'>Ensure compliance with internal controls, grant agreements, and organizational policies&nbsp;</span></li><li style=\"margin-top:0in;margin-right:0in;margin-bottom:8.0pt;margin-left:0in;font-size:11.0pt;font-family: initial;\"><span style='font-size:16px;line-height:107%;font-family:\"Times New Roman\",serif;'>Assist with audits and preparation of financial statements and supporting schedules&nbsp;</span></li><li style=\"margin-top:0in;margin-right:0in;margin-bottom:8.0pt;margin-left:0in;font-size:11.0pt;font-family: initial;\"><span style='font-size:16px;line-height:107%;font-family:\"Times New Roman\",serif;'>Collaborate with development (fundraising) and program teams to track incoming funds&nbsp;</span></li><li style=\"margin-top:0in;margin-right:0in;margin-bottom:8.0pt;margin-left:0in;font-size:11.0pt;font-family: initial;\"><span style='font-size:16px;line-height:107%;font-family:\"Times New Roman\",serif;'>Maintain relationships with banks and support treasury-related documentation&nbsp;</span></li></ul><p style='margin-top:0in;margin-right:0in;margin-bottom:8.0pt;margin-left:0in;font-size:11.0pt;font-family:\"Aptos\",sans-serif;'><strong><span style='font-size:16px;line-height:107%;font-family:\"Times New Roman\",serif;'>Qualifications</span></strong></p><ul style=\"margin-bottom:0in;margin-top:0in;\" type=\"disc\"><li style=\"margin-top:0in;margin-right:0in;margin-bottom:8.0pt;margin-left:0in;font-size:11.0pt;font-family: initial;\"><span style='font-size:16px;line-height:107%;font-family:\"Times New Roman\",serif;'>Bachelor&rsquo;s degree in Accounting, Finance, or related field&nbsp;</span></li><li style=\"margin-top:0in;margin-right:0in;margin-bottom:8.0pt;margin-left:0in;font-size:11.0pt;font-family: initial;\"><span style='font-size:16px;line-height:107%;font-family:\"Times New Roman\",serif;'>1&ndash;3 years of accounting experience; nonprofit experience preferred&nbsp;</span></li><li style=\"margin-top:0in;margin-right:0in;margin-bottom:8.0pt;margin-left:0in;font-size:11.0pt;font-family: initial;\"><span style='font-size:16px;line-height:107%;font-family:\"Times New Roman\",serif;'>Knowledge of nonprofit accounting principles (including fund accounting)&nbsp;</span></li><li style=\"margin-top:0in;margin-right:0in;margin-bottom:8.0pt;margin-left:0in;font-size:11.0pt;font-family: initial;\"><span style='font-size:16px;line-height:107%;font-family:\"Times New Roman\",serif;'>Familiarity with donor-restricted funds and grant reporting is a plus&nbsp;</span></li><li style=\"margin-top:0in;margin-right:0in;margin-bottom:8.0pt;margin-left:0in;font-size:11.0pt;font-family: initial;\"><span style='font-size:16px;line-height:107%;font-family:\"Times New Roman\",serif;'>Experience with accounting software (e.g., Blackbaud, NetSuite, QuickBooks)&nbsp;</span></li><li style=\"margin-top:0in;margin-right:0in;margin-bottom:8.0pt;margin-left:0in;font-size:11.0pt;font-family: initial;\"><span style='font-size:16px;line-height:107%;font-family:\"Times New Roman\",serif;'>Strong Excel skills (e.g., formulas, pivot tables)&nbsp;</span></li><li style=\"margin-top:0in;margin-right:0in;margin-bottom:8.0pt;margin-left:0in;font-size:11.0pt;font-family: initial;\"><span style='font-size:16px;line-height:107%;font-family:\"Times New Roman\",serif;'>High level of integrity and ability to manage confidential financial data&nbsp;</span></li></ul><p style='margin-top:0in;margin-right:0in;margin-bottom:8.0pt;margin-left:.25in;font-size:11.0pt;font-family:\"Aptos\",sans-serif;'><strong><span style='font-size:16px;line-height:107%;font-family:\"Times New Roman\",serif;'>Why Join HealthPort?</span></strong></p><p style='margin-top:0in;margin-right:0in;margin-bottom:8.0pt;margin-left:.25in;font-size:11.0pt;font-family:\"Aptos\",sans-serif;'><span style='font-size:16px;line-height:107%;font-family:\"Times New Roman\",serif;'>HealthPort is a Certified Community Behavioral Health Center offering outpatient therapy, substance use services, and primary care. Our mission is to cultivate an organically developmental, evidence-based culture dedicated to community wellness. We provide competitive compensation, a comprehensive benefits package, and a 401(k) with employer contribution and match. HealthPort is a National Health Service Corps (NHSC) eligible employer and participates in other loan forgiveness programs.</span></p><p style='margin-top:0in;margin-right:0in;margin-bottom:8.0pt;margin-left:0in;font-size:11.0pt;font-family:\"Aptos\",sans-serif;'><br></p></div>\n",
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    "requisitionTitle": "Treasury Staff Accountant",
    "clientRequisitionID": "1392",
    "organizationalUnits": [],
    "postingInstructions": [],
    "additionalProperties": {},
    "requisitionLocations": [
      {
        "address": {
          "cityName": "Salisbury",
          "postalCode": "21804",
          "countrySubdivisionLevel1": {
            "codeValue": "MD"
          }
        },
        "nameCode": {
          "shortName": " Salisbury, MD, US"
        },
        "aliasNames": []
      },
      {
        "address": {
          "cityName": "salisbury",
          "postalCode": "21804",
          "countrySubdivisionLevel1": {
            "codeValue": "MD"
          }
        },
        "nameCode": {
          "shortName": " salisbury, MD, US"
        },
        "aliasNames": []
      }
    ],
    "screeningRequirements": [],
    "sponsoredVisaTypeCodes": []
  },
  "detail_meta": {
    "url": "https://workforcenow.adp.com/mascsr/default/careercenter/public/events/staffing/v1/job-requisitions/593557?cid=3cb05729-9ef3-4d57-ab16-a8665d7659fe&ccId=19000101_000001&lang=en_US&locale=en_US",
    "http_status": 200,
    "content_type": "application/json;charset=UTF-8",
    "response_bytes": 14489
  },
  "detail_errors": []
}
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