Treasury Clerk Responsibilities and Duties

Posted in Job Responsibilities

Execute clerical functions to the treasury department.

Provide administrative clerical support to the treasury.

Coordinate meetings between banks and treasurers and financial officers.

Prepare and log minutes of the treasury meetings and conferences.

Support treasurers in verifying cash transactions on a daily basis.

Prepare bank statements and relevant financial records for top management.

Maintain and manage treasury files, bank records, financial logs and reports.

Initiate and implement safe & secure measures in protecting treasury cash.

Maintain, manage and update treasury databases.

Assist and support audit team in auditing of treasury records.

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