Accounts Payable/Accounts Receivable/Treasury Specialist

Green Key Resources is proud to partner with a financial services firm in CT that's seeking a detail-oriented and proactive Accounts Payable/Receivable & Treasury Specialist to join their finance team. This role will be responsible for managing day-to-day accounts payable and accounts receivable activities, cash management, treasury functions, payment processing, collections, and account reconciliations. The ideal candidate will have strong analytical skills, a solid accounting foundation, and experience supporting financial operations within a professional services or financial services environment.

Type of Role: Temp to potential perm

Comp range: $35-40/hour based on experience

In office expectation: Hybrid, ideally 3-4 days onsite

Key Responsibilities

• Manage the full-cycle accounts payable process, including invoice review, coding, approval tracking, and payment processing.
• Oversee accounts receivable activities, including invoicing, cash application, collections, and resolution of outstanding balances.
• Perform daily cash reconciliations and monitor cash activity across multiple accounts.
• Prepare and maintain short-term and long-term cash flow projections to support liquidity planning and decision-making.
• Execute treasury-related activities, including wire transfers, ACH transactions, and banking transactions.
• Monitor account balances and ensure adequate funding to meet operational and business needs.
• Assist with monthly, quarterly, and year-end close processes by preparing reconciliations and supporting schedules.
• Investigate and resolve payment discrepancies, banking issues, and account variances.
• Maintain accurate financial records and ensure compliance with internal controls and company policies.
• Collaborate with internal stakeholders and external vendors, customers, and banking partners to support smooth financial operations.
• Support process improvement initiatives to enhance efficiency and strengthen controls within the AP, AR, and treasury functions.

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field.
• 2-5 years of experience in accounts payable, accounts receivable, treasury, cash management, or general accounting.
• Prior experience within financial services, professional services, or a similarly fast-paced environment is highly preferred.
• Strong understanding of cash management, reconciliations, payment processing, and collections.
• Proficiency with Microsoft Excel, including formulas, lookups, and data analysis.
• Excellent attention to detail, organizational skills, and ability to manage multiple priorities.
• Strong written and verbal communication skills.
• Ability to work independently while collaborating effectively with cross-functional teams.

Preferred Attributes

• Hands-on experience managing both AP and AR functions.
• Exposure to treasury operations, cash forecasting, and liquidity management.
• A proactive mindset with a continuous improvement approach.
• Strong problem-solving skills and commitment to accuracy.