Treasury Clerk - Hybrid

Schnitzer Steel
United States
Workplace: HybridFull timeUSD 26 - 30 hourlyFunction: Finance & AccountingEducation: bachelorsSkills: ["Accuracy","Attention to detail","Time management","Process documentation","Cross-functional collaboration"]

Support daily treasury operations across multiple legal entities by handling banking administration, vendor ACH onboarding, account reconciliations, and monthly bank statement retrieval. Maintain secure access to banking portals, track and investigate bank fee variances, and assist with cash transaction processing. Partner with Accounting, Accounts Payable, and Accounts Receivable to support month-end and quarter-end close, while creating and maintaining SOP documentation and improving treasury processes.

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Schnitzer Steel
Schnitzer Steel
4 days ago

Treasury Clerk - Hybrid

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Source: Company careers pageValidated by: Fursa AI
Last checked: 6 hours agoStatus: Live

Job Summary

Support daily treasury operations across multiple legal entities by handling banking administration, vendor ACH onboarding, account reconciliations, and monthly bank statement retrieval. Maintain secure access to banking portals, track and investigate bank fee variances, and assist with cash transaction processing. Partner with Accounting, Accounts Payable, and Accounts Receivable to support month-end and quarter-end close, while creating and maintaining SOP documentation and improving treasury processes.
Location: United States
Workplace: Hybrid
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Entry level

Key Responsibilities

  • •Support day-to-day banking administration, including secure gatekeeping for banking portals and vendor payment setups.
  • •Onboard vendors for ACH payments by collecting and verifying banking details while following fraud-prevention protocols.
  • •Perform daily and monthly check reconciliations by matching issued checks against cleared data and resolving outstanding items.
  • •Retrieve and organize monthly bank statements from banking portals to support monthly close and assist with bank fee tracking.
  • •Create, update, and maintain SOPs and support treasury systems/process improvements to ensure audit-ready, efficient transaction processing.

Pay and Benefits

Salary: USD 26 - 30 hourly

Key Requirements

  • •Bachelor’s degree in Finance, Accounting, Business Administration, or related field (or equivalent education/training and relevant experience).
  • •Experience in a finance, accounting, banking, accounts payable, treasury, or administrative support role involving financial data, payment processing, reconciliations, or banking documentation.
  • •Intermediate Microsoft Excel skills, including formulas, data organization, and pivot tables.
  • •Ability to enter, review, or reconcile financial/business data with high accuracy.
  • •Experience managing multiple tasks, deadlines, or recurring administrative processes in a professional office environment.
Experience:FinanceAccountingBankingAccounts payableTreasury
Education:Bachelor's
Skills:AccuracyAttention to detailTime managementProcess documentationCross-functional collaboration
Tech Stack:Microsoft ExcelACHBanking portalsKyribaOracleERP

Company Brief

Schnitzer Steel
Radius Recycling processes ferrous and nonferrous scrap metal and operates recycling facilities, mill services, and downstream metal recovery operations. It serves industrial, commercial, and retail customers across North America with circular-economy materials solutions.
Industry: Recycling & Waste Management
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Portland, United States
Founded: 1906
WebsiteLinkedIn