Interim Treasury Administrator(Project)

Our client in the financial services industry is looking for an Interim Treasury Administrator to join their team in Englewood


Job Description:

  • Monitor and reconcile daily cash activity
  • Assist with internal groups to resolve banking issues
  • Administration of new bank account openings and bank portal access
  • Assist in managing the Treasury email inbox and responding to incoming requests and questions
  • Performing ad hoc projects


  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to communicate with professionals at all levels
  • Able to work independently and take initiative
  • Able to adapt to changing priorities
  • Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines
  • Detail-oriented
  • A team player
  • Strong work ethic


  • Bachelor’s degree preferred and a minimum of 3 years’ relevant experience

Ref #25129

Dora DangInterim Treasury Administrator(Project)