Treasury Clerk (Part-Time)

Description

We are seeking a motivated and detail-oriented individual to join our client's Treasury team as a Part-Time Treasury Clerk or Intern on a part-time basis. This entry-level role is a great opportunity to gain hands-on experience in corporate cash management and treasury operations. You’ll support daily banking activities, administrative duties, and learn about the ins and outs of treasury within a complex corporate organization.

Key Responsibilities:

Communicate with the treasury team about tasks that need attention

Scan checks and complete remote deposits

Respond to emails within the treasury inbox as requested

Assist with various administrative & clerical duties as instructed

Support fraud prevention efforts and ensure compliance with treasury policies

Maintain records for bank accounts, agreements, and signature cards

Help prepare documentation for internal and external audits

Skills

Treasury, Cash management, Accounting, Microsoft excel, banking, Microsoft Office, administrative support, email, bank operations, bank deposit, communication, attention to detail, Treasury management, Reporting, Cash flow, Pivot table, GAAP, cash forecasting, process improvement, analysis, finance, positive pay, banking operations, compliance, Credit card transaction

Additional Skills & Qualifications

• Bachelor's in Finance, Accounting, Economics, or a related field (Or currently pursuing a degree) Preferred

• Proficiency in Microsoft Office and Excel

• Excellent communication (written and verbal), analytical, and interpersonal skills

• Strong desire to learn and understand treasury operations - Strong Aptitude!

• Ability to handle multiple tasks & communicate effectively

Bonus: Experience working for a bank is beneficial!