Part-Time Treasury Administrative Assistant

Columbus, Ohio

Creative Financial Staffing
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Treasury Administrative Assistant



Purpose:

Support the Treasury team with administrative tasks, ensuring accuracy, timeliness, and excellent service.



Key Responsibilities:

  • Manage Treasury email and resolve issues within 24 hours

  • Track and deposit $4M+ in checks

  • Resolve daily check/ACH exceptions

  • Process returned checks, ACHs, and transfers

  • Distribute mail and maintain organized filing

  • Download monthly bank statements and manage portal access

  • Prepare banking documents and support policy updates

  • Assist with vendor setup and ACH conversions



Requirements

  • Proficient in Microsoft Office (especially Excel)

  • Detail-oriented, organized, and able to multitask

  • Strong communication and customer service skills

  • Must maintain confidentiality, follow policies, and complete required training

  • Reports to Treasury Manager


Date Posted: 23 May 2025
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