What are the responsibilities and job description for the Treasury Clerk position at Seatrium Amfels?
JOB SUMMARY
Responsible for overseeing the company's budget and investments. Also manage and work to minimize financial risk for the company. A treasurer will supervise cash management and support proper expenditure to promote the growth of the business.
DUTIES
- Handle all incoming and outgoing banking transactions on behalf of the company
- Submit periodic reports detailing the company's present financial situation and forecasting the coming quarter
- Implement company policies regarding documentation and accounting of receipts and other financial information
- Prepare monthly and yearly budgets while continually monitoring expenditures
- Review statements and provide advice on issues pertaining to business finance
- Oversee and approve all financial plans or revisions to plans
- Meet with the finance and accounting departments and assist in developing financial strategies quarterly and yearly
- Make informed decisions on behalf of the company involving investments and stock
- Perform other duties as assigned
EXPERIENCE
Minimum of 3 years in finance or budget planning.
Possess knowledge of accounting.
Solid understanding of budget planning and finance in different methodical approaches
QUALIFICATIONS
Proficient in MS: (Excel, Word, PowerPoint)
Bilingual (English/Spanish) preferred
Numerical Detail
10-Key Calculator
Multitasking
Organizational Skills
Excellent communication skills, both verbal and written
Mathematical Computations with and without mechanical assistance
Education
High School Diploma preferred.
Job Type: Full-time
Benefits:
- 401(k)
- Dental insurance
- Health insurance
- Life insurance
- Paid time off
- Vision insurance
Schedule:
- 8 hour shift
- Monday to Friday
Work Location: In person