Treasury Clerk

Treasury Clerk Staffing Denver

Job Overview

Treasury Clerks are responsible for processing, depositing, and reporting all revenue according to company policies and procedures.They balance deposits, manage internal control of petty cash and lockbox transactions, and verify bank receipts. Some Treasury Clerks receive and sort currency revenues, and maintain audit trails. Generally, Treasury Clerks possess at least a high school diploma, have great interpersonal skills, and work well as a team.