Treasury Coordinator
$30 - $45 per hourJ. Morrissey
Treasury Coordinator
Cash & Treasury Coordinator Temporary | Farmington, CT (on-site) $30-45/hr, based on experience
Requirements
- At least 2 years of experience in cash or treasury operations, including cash handling, bank account activities, reconciliations, and payment processing.
- Bachelor's degree preferred
- Proficiency in bank websites/portals or treasury management systems required
We are seeking a detail-oriented Cash & Treasury Coordinator to support daily cash operations, banking activities, and treasury-related administrative functions. This temporary opportunity is ideal for a finance professional with 2+ years of experience in hands-on cash management, bank account support, reconciliations, and general accounting administration.
Responsibilities
- Handle daily cash operations, including receiving, tracking, and processing cash collections.
- Support vault operations by receiving cash bags, maintaining logs, and ensuring accurate documentation.
- Coordinate armored carrier activity, including Brinks pickups and cash processing procedures.
- Process remote deposits for checks and other payment activity.
- Assist with bank account management, reconciliations, and research of discrepancies.
- Maintain accurate records, spreadsheets, and database information related to treasury activities.
- Provide administrative support for cash management processes, reporting, and other treasury functions.
- Collaborate with internal teams and banking partners to ensure accurate and timely processing of transactions.
Vacancy posted 7 hours ago
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