Treasury Clerk
Job in
Reedley, Fresno County, California, 93654, USA
Listed on 2026-02-22
Listing for:
PrideStaff
Full Time
position Listed on 2026-02-22
Job specializations:
-
Finance & Banking
Accounts Receivable/ Collections, Financial Reporting -
Accounting
Accounts Receivable/ Collections, Financial Reporting
Job Description & How to Apply Below
Managing cash flow, processing payments, maintaining accurate financial records, and assisting with reporting tasks. This role requires some experience in accounting functions and a basic understanding of treasury operations. The ideal candidate will have hands-on experience with financial transactions and bank reconciliation, and a proactive approach to improving processes.
Essential Duties and Responsibilities include the following.
Other duties may be assigned. Grower Treasury Clerk:
- Oversee and maintain daily cash positions, ensuring funds are available for operational needs.
- Process deposits.
- Support the management of the company's bank accounts, ensuring accuracy in transaction records.
- Perform daily and monthly reconciliations of bank statements, and internal financial records.
- Investigate and resolve discrepancies between bank records and company financial statements.
- Process payments for suppliers and vendors, ensuring timely and accurate disbursements.
- Ensure adherence to payment schedules and vendor terms.
- Assist in the preparation of payment runs, including international and domestic wire transfers.
- Enter financial transactions into accounting software with a high degree of accuracy.
- Maintain updated records for cash, banking, and other treasury-related functions.
- Track and manage petty cash accounts, ensuring that all expenditures are properly documented.
- Generate daily cash position reports for management.
- Support monthly and quarterly financial reporting, including reconciliations and analysis of variances in cash flow.
- Provide support during audits by ensuring that financial records are accessible and well-maintained.
- Assist with internal controls and process improvements within the treasury and accounting functions.
- A high school diploma or equivalent is required; a degree in accounting, finance, or a related field is preferred.
- 1-3 years of experience in accounting, finance, or a related field. Experience in treasury or cash management is a plus.
- Strong understanding of accounting principles, especially related to cash management and bank reconciliations.
- Proficient in Microsoft Excel and other Microsoft Office applications; familiarity with accounting software (e.g., Quick Books, SAP) is a plus.
- Strong analytical skills and attention to detail.
- Ability to prioritize tasks, manage multiple deadlines, and work independently.
- Strong organizational skills with an ability to manage complex financial data.
- Excellent written and verbal communication skills, with the ability to work effectively with cross-functional teams.
- Ability to take initiative and offer solutions for process improvements.
Compensation / Pay Rate (Up to): $18.00 - $22.00 Per Hour
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