Treasury Clerk

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JOB SUMMARY

Responsible for overseeing the company's budget and investments. Also manage and work to minimize financial risk for the company. A treasurer will supervise cash management and support proper expenditure to promote the growth of the business.

DUTIES

• Handle all incoming and outgoing banking transactions on behalf of the company
• Submit periodic reports detailing the company's present financial situation and forecasting the coming quarter
• Implement company policies regarding documentation and accounting of receipts and other financial information
• Prepare monthly and yearly budgets while continually monitoring expenditures
• Review statements and provide advice on issues pertaining to business finance
• Oversee and approve all financial plans or revisions to plans
• Meet with the finance and accounting departments and assist in developing financial strategies quarterly and yearly
• Make informed decisions on behalf of the company involving investments and stock

• Perform other duties as assigned

EXPERIENCE

Minimum of 3 years in finance or budget planning.

Possess knowledge of accounting.

Solid understanding of budget planning and finance in different methodical approaches

QUALIFICATIONS

Proficient in MS: (Excel, Word, PowerPoint)Bilingual (English/Spanish) preferredNumerical Detail10-Key CalculatorMultitaskingOrganizational SkillsExcellent communication skills, both verbal and writtenMathematical Computations with and without mechanical assistance

Education

High School Diploma preferred.

Job Type: Full-time

Benefits:

• 401(k)
• Dental insurance
• Health insurance
• Life insurance
• Paid time off
• Vision insurance

Schedule:

• 8 hour shift
• Monday to Friday

Experience:

• Treasury: 3 years (Preferred)

Work Location: In person