More jobs:
Treasury Administrator
Job in
Bristol, Hartford County, Connecticut, 06010, USA
Listed on 2026-06-27
Listing for:
J. Morrissey & Company, Inc.
Seasonal/Temporary
position Listed on 2026-06-27
Job specializations:
-
Finance & Banking
Banking & Finance, Finance Assistant -
Administrative/Clerical
Banking & Finance, Finance Assistant
Job Description & How to Apply Below
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.
- 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
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