Treasury Clerk I

About the Role

The Treasury Clerk I supports daily treasury operations by creating routine cash reports, processing deposits and returned payments, and providing backup documentation for reconciliations. This role is ideal for someone who’s detail-oriented, dependable, and comfortable working with high-volume financial transactions and reporting deadlines.

Compensation:  $15 an hour

What You’ll Do

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  Create daily cash receipt reports and support cash receipt reporting needs

  
  


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  Provide backup documentation for reconciliations as needed

  
  


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  Pull month-end bank statements as requested

  
  


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  Process chargebacks and returned items

  
  


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  Create and process corporate remote deposits

  
  


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  Process “Sell-a-Friend” payments and related tax items

  
  


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  Prepare daily journal entries as needed

  
  


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  Complete additional duties as assigned by your manager

  
  

What You’ll Bring

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  Strong attention to detail and ability to work accurately with numbers

  
  


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  Basic understanding of accounting/finance processes (cash receipts, deposits, reconciliations, journal entries)

  
  


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  Comfort working with systems and spreadsheets; able to learn new tools quickly

  
  


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  Strong organization skills with the ability to meet daily deadlines

  
  


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  Professional communication and a team-first attitude

  
  


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  Ability to handle sensitive financial information with confidentiality and integrity

  
  

Expectations

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  Daily attendance is required to ensure time-sensitive treasury tasks are completed on schedule

  
  


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  Follow company policies and procedures and support our mission, vision, values, and standards of ethics

  
  

Why This Role Matters

Treasury is a critical function that helps keep the business running smoothly. Your work ensures deposits, reports, and payment exceptions are handled correctly and on time—supporting accurate financial records and cash visibility across the organization.

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