Treasury & AP/AR Specialist — Cash Flow & Payments

Green Key Resources; Greenwich (CT); Hybrid; USD 48,000 - 55,000; Full time

Job summary

Green Key Resources partners with a financial services firm in Connecticut seeking an Accounts Payable/Receivable & Treasury Specialist. This hybrid role focuses on AP/AR, cash management, and treasury functions within a professional services environment.

The position is a Temp to potential perm engagement, offering compensation of $35-$40 per hour based on experience. Hybrid work expected, with 3-4 days onsite in CT.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• 2-5 years of experience in accounts payable, accounts receivable, treasury, cash management, or general accounting.
• Strong analytical skills and solid accounting foundation.
• Experience supporting financial operations in professional/services environments.
• Proficiency with Microsoft Excel, including formulas and data analysis.

Responsibilities

• Manage full-cycle accounts payable: invoice review, coding, approvals, and payments.
• Oversee accounts receivable: invoicing, cash application, collections, and aging.
• Perform daily cash reconciliations and monitor cash activity across multiple accounts.
• Prepare cash flow projections for liquidity planning and decision-making.
• Execute treasury activities: wire transfers, ACH, and banking transactions.
• Monitor account balances and ensure adequate funding for operations.
• Assist with monthly, quarterly, and year-end close with reconciliations.
• Investigate and resolve payment discrepancies and banking issues.
• Maintain accurate financial records and comply with internal controls.

Skills

Analytical skills

Attention to detail

Communication skills

Excel proficiency

Education

Bachelor's degree in Accounting/Finance

Tools

Microsoft Excel

Job description

Green Key Resources partners with a financial services firm in Connecticut seeking an Accounts Payable/Receivable & Treasury Specialist. This hybrid role focuses on AP/AR, cash management, and treasury functions within a professional services environment.

The position is a Temp to potential perm engagement, offering compensation of $35-$40 per hour based on experience. Hybrid work expected, with 3-4 days onsite in CT.