Treasury Analyst
PLEASE APPLY ONLY IF YOU HAVE BEEN IN A CORPORATE TREASURY OR CASH MANAGEMENT POSITION ( VERSUS A BANK)
Incredible well-established, high growth Texas based company is looking for a Treasury Analyst to join their San Antonio team! Company offers challenge, is team-oriented, has a great work/life balance and a career path! This Company is recognized for its customer service focus and single digit turnover!
This position is responsible for daily cash activities and analysis across multiple banking platforms. As the Treasury Analyst, this professional will interact with internal stakeholders and will assist in the servicing, reporting, and ongoing transaction management of the Company’s various funding sources.
Responsibilities:
- Creates and enters wire transfers/ACH payments from several bank accounts to facilitate payments for the various Company subsidiaries.
- Prepares and maintains spreadsheets to determine the daily cash position of the parent company and subsidiaries
- Utilizes applicable systems in the retrieval and daily reconciliation of bank balances, transactions, and cash activities
- Completes bank paperwork to open new accounts on a timely basis
- Functions as a liaison in the resolution of outstanding issues; collaborating with necessary parties in the resolution of cash management and bank service issues
- Works with other team members to minimize potentially fraudulent activities
- Tracks signers and electronic payment users on bank accounts
- Assists with various projects
Qualifications:
- Bachelor’s degree required
- Related experience working in a Treasury environment with an emphasis on electronic payments and daily bank account reconciliation.
- Experience using bank portals for cash management processes; JPMorgan Chase bank portal experience is a plus
- Detail oriented with good analytical and organizational skills
- Strong time management skills with the ability to multitask concurrent priorities in an organized manner
- Experience opening bank accounts and completing bank paperwork
#IND2
Job Type: Full-time
Pay: $63,000.00 - $70,000.00 per year
Benefits:
- 401(k)
- 401(k) matching
- Dental insurance
- Disability insurance
- Employee assistance program
- Employee discount
- Flexible spending account
- Health insurance
- Health savings account
- Life insurance
- On-site gym
- On-the-job training
- Paid sick time
- Paid time off
- Parental leave
- Professional development assistance
- Profit sharing
- Retirement plan
- Tuition reimbursement
- Vision insurance
Work Location: In person
