Treasury Clerk
Posted 15 hours ago
You'll complete your application on Wilson's career site.
About the Role
We are looking for a dedicated Treasury Clerk for a remote position. This role is a vital component of financial operations, centered on handling daily cash tasks and confirming the precision of business banking data. You will support the stability of the organization's financial landscape while working for an entity that emphasizes advanced talent solutions and creative strategies to address intricate workforce needs. Within the treasury department, you will manage fund transfers and keep oversight of cash availability. This position involves collaborating with various internal and external parties to fulfill corporate duties punctually and in accordance with regulations. This role is intended for a highly organized, meticulous professional who wants to assist in maintaining the financial well-being of a global enterprise.
Requirements
- Possess a Diploma or Bachelor's degree in Finance, Accounting, Business Administration, or a comparable discipline.
- Have one to three years of work history within treasury, banking, finance, or accounting operations.
- Demonstrate a firm grasp of cash management concepts and banking processes.
- Show expertise in Microsoft Excel and familiarity with financial software such as ERP or internet banking portals.
- Exhibit sharp attention to detail, strong analytical and problem-solving skills, and the ability to communicate clearly in writing and speech.
- Preference may be granted to applicants experienced in handling multiple international and local bank accounts, familiar with currency exchanges and wires, or acquainted with Workday ERP.
Responsibilities
- Track daily cash levels across various accounts and generate consistent reports and projections regarding cash positions.
- Execute electronic payments, wire transfers, and ACH settlements while collaborating with financial institutions regarding account management and transaction questions.
- Guarantee the prompt payment of staff salaries, supplier invoices, and other business liabilities.
- Conduct routine daily and monthly bank reconciliations to identify and fix any irregularities while keeping precise treasury documentation.
- Assist with audit inquiries and adhere to set financial policies and internal protocols.
- Help reduce risks associated with payments and fraud, and participate in initiatives involving banking software or treasury management applications.
Benefits & Perks
- This role is performed in a remote work environment.
Note: This listing is summarized and paraphrased by WorkNow from a publicly posted role. For the original wording and full details, please refer to the employer's official posting.
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