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Treasury Coordinator

J. Morrissey

Farmington, CT

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JOB DETAILS
SALARY
$30–$45 Per Hour
SKILLS
Accounting, Administrative Skills, Bank Management, Banking Operations, Banking Services, Cash Management, Credit and Collections, Customer Support/Service, Detail Oriented, Documentation, Finance, Financial Operations, Internet Portal, Operational Support, Operations, Organizational Skills, Payment Processing, Reconciliation, Record Keeping, Sales Management, Spreadsheets, Time Management, Transaction Processing/Management, Treasury, Treasury Management
LOCATION
Farmington, CT
POSTED
24 days ago

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.
 
INDA

About the Company

J

J. Morrissey

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