Financial Services - Treasury Clerk

At the PUC Group of Companies (PUC), were proud to play a vital role in the communities we serve across Ontario. Every day, out team works to keep the lights on, deliver safe and reliable drinking water, and manage wastewater treatment that protects our environment. A nationally recognized leader in the utility sector, PUC is dedicated to supporting the communities we serve through curiosity, innovation, and growth. More than ever, our focus is on a sustainable PUC that is developing strategies to lower our carbon footprint, support community and economic development, and maintain exceptional customer service. As the Treasury Clerk, your duties will include: Track daily treasury and banking operations, including processing payments, transfers, and deposits. Ensures timely processing of wire transfers, bank transfers, and other treasury transactions, such as Government related payments. Receive, review, input, and post payments to customer accounts. Prepare, transmit, and verify Pre-Authorized Debit (PAD) files, including annual schedules, payment notifications, and yearly reconciliations while maintaining strong balancing controls. Monitors customer deposit balances and supports reconciliation activities. Ensure compliance with internal controls, policies, and procedures. Tracks and records loan-related transactions, including incoming and outgoing transfers and interest payments. Respond to inquiries, collaborate with internal teams, and support overall treasury and accounting functions. Qualifications: Secondary Diploma with some accounting courses. Post Secondary in Business Administration, Accounting or related field is considered an asset. Proficiency in keyboarding and strong computer skills in Windows-based programs. Knowledge of corporate and financial software, with the ability to research and validate historical data. Experience with billing and payment processing systems. Strong analytical, organizational, and time management skills. Ability to work independently and collaboratively, with initiative. Ability to manage interruptions and meet deadlines in a fast-paced environment. Sound judgment when interacting with customers and stakeholders. Effective oral and written communication skills. WHY YOU WILL LOVE WORKING AT PUC: We offer a competitive and comprehensive compensation package designed to support your long-term success. Our employee enjoy robust benefits, including extended health and dental coverage, travel insurance, and a defined benefit pension plan that helps you build financial security for the future. Beyond compensation, we are proud of our innovative, customer-centric and safety first culture. We believe in open communication, supporting each other's growth, celebrating achievements, and creating a workplace where everyone feels valued and empowered to contribute. When you join our team, you become part of a community focused environment , where your work truly matters. PUC IS AN EQUAL OPPORTUNITY EMPLOYER: We are an equal opportunity employer committed to creating an inclusive, barrier-free recruitment and selection process. In accordance with the Ontario Human Rights Code and Accessibility for Ontarians with Disabilities Act (AODA), we welcome and encourage applications from people of all backgrounds and abilities. Accommodations are available upon request for candidates taking part in all aspects of the hiring process. If you require accommodation, please contact us at [email protected]. THE ROLE OF AI IN OUR RECRUITMENT PROCESS: To help manage a high volume of applications efficiently and consistently, our recruitment process includes the use of AI-assisted tools to screen resumes. These tools help us identify qualifications that match the requirements of the role. All decisions regarding shortlisting and hiring are ultimately made by our leadership team, in consultation with the People & Culture department.

The Treasury Clerk is responsible for managing daily banking operations, including processing payments, wire transfers, and deposits. They also handle customer account reconciliations, loan-related transactions, and ensure compliance with internal financial policies.

Candidates must possess a secondary diploma with some accounting courses, while post-secondary education in business or accounting is considered an asset. Proficiency in financial software, strong analytical skills, and the ability to work in a fast-paced environment are required.

• Extended health coverage • Dental coverage • Travel insurance • Defined benefit pension plan

• Time managementPreferred
• Customer servicePreferred
• AccountingPreferred

Identified from the job description. Confirm important requirements above.

• Treasury operations
• Banking operations
• Payment processing
• Wire transfers
• Reconciliation
• Accounting
• Financial software
• Analytical skills
• Organizational skills
• Time management
• Data validation
• Customer service
• Internal controls
• Communication skills
• Ability To Meet Deadlines
• Curiosity
• Research
• Artificial Intelligence
• Deposit Accounts
• Banking Services
• Billing
• Business Administration
• Internal Controls
• Customer Service
• Communication
• Computer Literacy
• Economic Development
• Financial Software
• Leadership
• Innovation
• Loans
• Payment Processing
• Resume Screening
• Sewage Treatments
• Time Management
• Balancing (Ledger/Billing)

• Finance & Accounting
• Administrative
• Energy
• Treasury Clerk
• Treasury Analyst
• Financial Analysts
• Financial and Investment Analysts

Minimum education

High school

Minimum experience

0+ years

Apply by

Sep 3, 2026

Posting language

English

Working hours

40 hours per week