Treasury Clerk

We are looking for a Treasury Clerk to join a team for a short-term contract assignment. This role is ideal for someone who can manage payment activity, handle remittance-related tasks, and help maintain reliable banking records in a fast-paced environment.

Responsibilities

• Process treasury-related transactions accurately, including credit card activity, ACH payments, and other routine disbursements.
• Review incoming remittance details and apply payment information to the appropriate records in a timely manner.
• Perform regular bank account reconciliations to identify discrepancies and support clean financial reporting.
• Monitor payment processing workflows and help ensure transactions are completed according to established timelines.
• Assist with daily treasury operations by maintaining organized documentation and supporting cash-related administrative tasks.
• Coordinate with internal stakeholders to resolve payment exceptions, research variances, and clarify transaction details when needed.

Requirements

• Hands-on experience supporting treasury or cash management activities.
• Working knowledge of credit card payments, ACH transactions, and remittance processing.
• Ability to reconcile bank accounts with a strong attention to detail and accuracy.
• Familiarity with payment processing practices in a business or manufacturing environment.
• Strong organizational skills with the ability to manage a short-term assignment effectively.
• Availability to work onsite in Greenville, South Carolina three days per week during the contract period.

Benefits

• Medical, vision, dental, and life and disability insurance.
• Eligibility to enroll in the company 401(k) plan.

Schedule

Three days per week onsite in Greenville, South Carolina during the contract period.