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Treasury Accountant - Contract to Hire

  • Location:

    Hartford, Connecticut

  • Salary:


  • Contact:

    Chris Dodds

  • Contact email:

  • Job ref:


  • Published:

    29 dagen geleden

  • Duration:

    12 months

  • Expiry date:


  • Startdate:


One of our large Financial Services Clients is seeking an Treasury Analyst / Accountant to join their Treasury and Finance Function located in Hartford, CT OR located remotely.

We are seeking a Treasury Or Accounting Professionals with a minimum of 2 years of experience gained in a financial services organization or large accounting firm. This role will support the VP of Treasury with a number of finance, treasury and investing activities, group consolidation and internal reporting.

This role is a contract to hire vacancy with the initial contract set for a minimum of six months.

Key Responsibilities:

  • Banking Administration (online portal and documentation)
  • Day-to-day banking issue resolution
  • Involvement in Banking Relationships with Lead Treasurer
  • Daily liquidity management
  • Monthly/Quarterly Inter-company settlement and coordination of booking in the ledger
  • Initial coordination and review of annual Escheat filings
  • State Deposit reporting and replacement coordination
  • Review cash actuals prepared by offshore team
  • Preparation of monthly cash flow forecasting
  • Review Cash journals prepared and posted by offshore team
  • Take daily wire coordination with approvers

Knowledge, Skills and Abilities:

  • Bachelor's degree in business-related area (Finance, Accounting, etc.)
  • A Minimum of one to two years treasury or relevant finance experience
  • Knowledge of financial markets (banking and investment terminology, etc.) and corporate finance.
  • Background in insurance is highly regarded
  • Proficiency in Excel and Access
  • Organisational and time management skills with the ability to work effectively under pressure to meet deadlines
  • Strong written and oral communication skills
  • Strong initiative and ability to work independently or as a team member

Please apply using the prompts provided or email your resume and contact information to

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