A Treasury Clerk executes clerical functions to the treasury department. A well-drafted Treasury Clerk Resume describes the following core duties – providing administrative clerical support to the treasury; coordinating meetings between banks and treasurers and financial officers, preparing and logging minutes of the treasury meetings and conference, supporting treasurers in verifying cash transactions, preparing bank statements and relevant financial records for top management, maintaining and managing treasury files, bank records, financial logs, and reports.
Hiring employers prefer to hire those possessing the following skills and abilities – prior experience working as a treasury assistant, proficiency with bookkeeping and accounting software, the ability to adhere to strict deadlines, excellent mathematical skills, and the ability to remain focused for extended periods. A bachelor’s degree in accounting or business is often listed on job resumes.
Objective : Obtain a growth-oriented Treasury Clerk position in a finance role where my quantitative and analytical skills will help to add to the overall success of the business. Typing and composing memos, letters, EOM spreadsheets, reports and general correspondence from rough draft; issuing official forms and documents.
Maintained and prepared reports from manual or electronic files, inventories, mailing lists and database.
Typed and proofread correspondence, forms and other documents.
Provided general information to clients and the public Accomplishments Providing positive, individualized customer care for hundreds of individuals each week.
Objective : Hardworking, organized, motivated, and creative professional with a strong attention to detail. Thriving in a fast paced business setting. Eager to meet the challenges of a professional, innovative environment; with the opportunity to contribute to the efficient operation of a firm and excel through solid performance.
Skills : Social Media Marketing, Graphic Design.
Description :
Tracked, audited, and monitored accounts.
Verified that adjustments are made to correct allocations; Court and Trust and Tax Receivables.
Prepared a variety of reports concerning County cash balances and disbursements.
Prepared a variety of complex financial documents, classifies them and distributes items into a variety of accounts according to prescribed procedures and policies.
Provided County-wide receipts to appropriate accounts, makes all necessary adjustments in balances, and verifies and reconciles balances.
Constantly interacted with tax payers, attorney's offices, and banks/mortgage companies.
Maintained a positive attitude with tax payers via face-to-face and over the phone.
Experience
2-5 Years
Level
Junior
Education
Masters In Business Administration
Treasury Clerk Resume
Summary : Seasoned customer service specialist with background in providing advice on diverse customer situations. Balancing end-of-day till (computer cash drawer) and makes daily bank deposit per office policy. Disseminating a variety of information to various agencies, divisions or departments via telephone, mail, email or fax. Maintaining documents in storage per state archive office policies. Shreds documents as needed.
Skills : Banking, Customer Service, Cash Handling.
Description :
Maintained and prepared reports from manual or electronic files, inventories, mailing lists and databases.
Typed and proofread correspondence, forms and other documents.
Provided general information to clients and the public Strong problem solving, decision-making, and critical thinking skills Accomplishments Excelled beyond my peers by providing knowledge of the companies services, prices and discounts to our customers as well as the general public.
Became very dependable with the mail handling and filing of personal and sensitive information.
Acted as the designated associate to coordinate all office meetings is what made me the most dependable employee to my staff.
Used Excel played a significant role in my everyday duties, as well Microsoft Word and Windows 7.
Provided customer service, maintained cash drawer, processed bonds and fine payments, processed permits, business license applications, performed.
Experience
7-10 Years
Level
Management
Education
Masters In Business Administration
Treasury Clerk Resume
Objective : Seeking a challenging Treasury Clerk position as an Accountant in a prestigious company worldwide with a competitive salary, respective benefits and good working environment. Proofing warrants that were downloaded and entered into Tyler by the Tax Representative. Acting as backup person to download daily warrants paid out by the Board of County Commissioners from Wells Fargo. Acting as backup person to enter daily warrants by fund into Tyler and balance the warrants.
Skills : Customer Service, Clerical Works, Internet Research, Data Entry, Dependable, Flexible, Ability To Multi-task, Willing To Take More Responsibilities If Needed, Good Team Player.
Description :
Responsible in the maintenance of all bank positions and controls related to transactions undertaken by the Treasury Dealers and initiating the Back Office processing of these activities on a daily basis.
Prepared the Daily Exchange Rate Reports distributed to all departments and to various customers upon request subject to approval by the Department Manager.
Prepared Letters and Business Correspondences within the Treasury and coordinate other related matters with other department.
Performed other duties from time to time if the need arises.
Prepared daily cash boxes of cashiers to be used in the operations.
Performed regular cash balancing of cashier's cash boxes at the end of the day.
Prepared report on the total sales of each cashiers.
Experience
2-5 Years
Level
Executive
Education
Bachelor Of Science In Accounting
Treasury Clerk Resume
Headline : To obtain any vacant position that fully utilizes my work experience and abilities. Collecting and receipting money from county departments. Cashing County issued warrants for employees and departments. Answering telephone calls, provides information to customers; screening telephone calls, transfers calls, taking and maintaining messages and returns phone calls as necessary.
Skills : Microsoft Office, Computer, Project Management.
Description :
Used Microsoft office, accounting, business management.
Recorded journal entries and updated cash on hand to provide accurate financial reporting.
Received, processed, and deposited ocean freight payments daily.
Contacted vendors in regards to payments applications.
Verified payments and provided the accounts receivable departments and ocean freight cashiers needed payments information to authorize release of vessel cargo.
Assisted in auditing and month end reports.
Reconciled banking spreadsheets daily Setup wires and ACH payments Forecast draft payments.
Experience
5-7 Years
Level
Executive
Education
Bachelor Of Science
Treasury Clerk Resume
Objective : Seeking the opportunity to utilize and contribute more with my skills, job training, volunteering and prior work experience in an office setting. Performing a variety of clerical duties including but not limited to: Assisting county departments with their deposits, assisting the public in the research and payment of property taxes and responding to inquiries of taxpayers regarding their taxes.
Skills : Experienced In Handling Cash And Interacting With Customers.
Description :
Processed and delivered fare item orders and picked up payments from vendors such as Universities and Giant Eagle.
Greeted and assisted visitors with routine matters.
Answered telephone, route calls, and take and relay messages.
Responded to requests for information related to specific unit of assignment.
Typed, proofreader, and distributed correspondence, forms and reports.
Entered and retrieved information from an automated data system.
Maintained and updated filing and/or recorded systems, mailing lists and other specialized record keeping information.
Experience
2-5 Years
Level
Executive
Education
Business Administration
Treasury Clerk Resume
Objective : An enthusiastic, hardworking, dedicated team player who is always excited for new challenges. I'm a proud wife of a Retired, United States Navy Engineer. Throughout our military moves, I've worked many years in accounting, customer service, banking, and finance. I have my Associate's degree in Accounting and my Bachelors of Science degree in Business with a concentration in Finance. I am a proven leader, I have a strong ability to communicate clearly to make sure business objectives are completed and all deadlines are met.
Maintained and monitored office and/or specialized supplies and related equipment.
Reviewed all work for accuracy and completeness, and maintain confidentiality of all information.
Photocopied, collated, and distributed documents.
Operated a variety of office equipment, i.e. computer, fax, copier, and etc.
Assisted customers at the front counter with a variety of requests.
Performed specialized office support work in accordance with State regulations and office policies and procedures.
Sorted and disseminated mail to appropriate staff and office.
Experience
2-5 Years
Level
Executive
Education
Business Administration
Treasury Clerk Resume
Summary : Treasury Clerk with 3 years of experience in Performing other work-related duties assigned by supervisor. Ensuring compliance with established Bank policies and procedures. Demonstrating knowledge of, adherence to, monitoring and responsibility for compliance with state and federal regulations and related laws as they pertain to the Bank Secrecy Act in conjunction with the USA PATRIOT Act, Anti-Money Laundering and Customer Information Program.
Skills : Customer Service, Modelling, Training.
Description :
Organized own work, sets priorities and ensures that critical deadlines are met.
Performed a variety of general office support work such as filing, answering telephone inquiries, typing correspondence, opening, handling, and distributing mail; and reproducing copies of various documents.
Demonstrated courteous and cooperative behavior when interacting with the public and City staff.
Acted in a manner that promotes a harmonious and effective workplace environment.
Provided a wide range of complex office administration support and clerical duties to senior management.
Served as a main point of contact for employees, external contacts, and other government agencies.
Assisted the senior management with programs, conferences, and schedules
Experience
7-10 Years
Level
Management
Education
Business Administration
Treasury Clerk Resume
Objective : Treasury Clerk with 2 years of experience in Providing telephone support to internal and external customers on products and services. Notifying branches or department of incoming wire information. Reviewing customer transactions where fraud is suspected. Preparing various spreadsheet and database reports according to prescribed schedules and procedures. Performing daily functions in a timely manner without jeopardizing quality and accuracy.
Skills : Time Management, Quality Assistant, MS Office.
Description :
Arranged meetings and maintains calendar appointments.
Coordinated travel arrangements for senior management as needed; responsible for submitting proper documentation for travel reimbursement through wvOASIS upon request.
Provided review, drafting, and editing support for internal and external office communication.
Prepared records such as meeting notices, minutes of Board meetings, minutes of committee meetings for the various programs, etc.
Served as the office liaison when working with other state agencies on various projects.
Prepared, composed, and typed official letters and memorandums, reads and routes incoming mail, and performs other administrative and clerical duties.
Represented the STO at training, conferences, and meetings as requested.
Experience
2-5 Years
Level
Executive
Education
GED
Treasury Clerk Resume
Summary : Treasury Clerk is Maintaining records in order to document wire transfer transactions, ACH, or Remote Deposit instructions. Responsible for set-up and/or deployment of new client products and services that include, but are not limited to, Business Internet Banking, ACH origination, Remote Deposit Capture, Lockbox, all product variations of Positive Pay, Merchant Services, and E-Statement.
Skills : Planning, Service Assistant, Team Work.
Description :
Served at Timekeeper for the senior management.
Established and maintained effective working relationship with co-workers.
Communicated effectively, both orally and in writing.
Interacted effectively with public officials, STO management, and others in providing exceptional customer service.
Responded effectively to common and sensitive inquiries, from a wide range of internal and external contacts, regulatory agencies, or members of the business community.
Dealed with highly sensitive issues in an orderly and controlled manner.
Received and reviewed incoming wire instructions, ACH, or Remote Deposit instructions verifies the validity of the instructions, and initiates corrective action if needed
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