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Treasury Administrator

J. Morrissey

Hartford County, CT

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JOB DETAILS
SALARY
$35–$45 Per Hour
SKILLS
Accounts Payable, Background Investigation, Banking Services, Billing, Cash Management, Change Requests/Orders, Documentation, Financial Operations, Operations, Operations Management, Payment Processing, Purchase Orders, Treasury, Treasury Management
LOCATION
Hartford County, CT
POSTED
Today

Treasury Administrator (Temp-to-Hire)
Hartford County, CT | On-Site
$35-$45/hour (depending on experience)

We are seeking a Treasury Administrator to support daily treasury and cash management operations. This position will be responsible for banking activities, deposit processing, carrier coordination, recordkeeping, and payment support. 

Responsibilities
  • Manage daily treasury operations, wire activity, and banking portals.
  • Coordinate deposit processing, vault activities, and armored carrier pickups.
  • Track deposits, change orders, and banking documentation.
  • Maintain treasury logs, records, schedules, and compliance files.
  • Process purchase orders and coordinate treasury supply requests.
  • Review invoices and resolve discrepancies.
  • Serve as backup support for ACH, wire, and accounts payable payment processing.
  • Communicate with banks, vendors, drivers, and internal stakeholders regarding treasury operations.
Qualifications
  • Bachelor's degree plus a minimum of three years in treasury for a large organization
  • Must be willing to submit to drug, background, and credit check

INDA  

About the Company

J

J. Morrissey

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