Part-Time Treasury Administrative Assistant
Location: Columbus
Posted on: June 23, 2025
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Job Description:
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
Keywords: , East Lake , Part-Time Treasury Administrative Assistant, Seasonal Jobs , Columbus, Florida
