Treasury Clerk

The Treasury Clerk is responsible for managing and maintaining the organization’s financial records, as well as providing support to other departments. They play a crucial role in managing cash flow and ensuring that funds are available for day-to-day operations. The role involves monitoring bank accounts, preparing financial reports, and reconciling accounts. The Treasury Clerk also works closely with the accounting team to ensure that all financial records are accurate and up-to-date. They may also be responsible for managing electronic payment systems and supporting cash management processes, as well as helping to identify and implement process improvements.