Financial Services - Treasury Clerk

As the Treasury Clerk, your duties will include:

Track daily treasury and banking operations, including processing payments, transfers, and deposits.
Ensures timely processing of wire transfers, bank transfers, and other treasury transactions, such as Government related payments.
Receive, review, input, and post payments to customer accounts.
Prepare, transmit, and verify Pre-Authorized Debit (PAD) files, including annual schedules, payment notifications, and yearly reconciliations while maintaining strong balancing controls.
Monitors customer deposit balances and supports reconciliation activities.
Ensure compliance with internal controls, policies, and procedures.
Tracks and records loan-related transactions, including incoming and outgoing transfers and interest payments.
Respond to inquiries, collaborate with internal teams, and support overall treasury and accounting functions.

Qualifications:

Secondary Diploma with some accounting courses.
Post Secondary in Business Administration, Accounting or related field is considered an asset.
Proficiency in keyboarding and strong computer skills in Windows-based programs.
Knowledge of corporate and financial software, with the ability to research and validate historical data.
Experience with billing and payment processing systems.
Strong analytical, organizational, and time management skills.
Ability to work independently and collaboratively, with initiative.
Ability to manage interruptions and meet deadlines in a fast-paced environment.
Sound judgment when interacting with customers and stakeholders.
Effective oral and written communication skills.