Junior Treasury Analyst

INSPYR Solutions; San Antonio (TX); On-site; USD 65,000 - 70,000; Full time

Benefits offered by this job

Benefits

Job summary

INSPYR Solutions in San Antonio, TX is seeking a Junior Treasury Analyst to support daily cash management and banking activities. This entry-level role is ideal for someone starting a Treasury, Accounting, or Finance career who enjoys working with numbers and time-sensitive transactions.

You will collaborate with Accounting and other teams to ensure cash activity is accurate, properly recorded, and completed on schedule, using Kyriba and Yardi as part of daily treasury tasks.

Qualifications

• Bachelor's degree in Finance, Accounting, Business, or related field; equivalent experience considered.
• 1+ year of experience in Treasury, cash management, Accounting, banking, or related Finance function.
• Experience with bank reconciliations, ACH payments, and wire transfers preferred.
• Strong Excel skills; attention to detail.

Responsibilities

• Reconcile a high volume of bank accounts and research discrepancies.
• Assist with daily cash positioning and account balancing.
• Process ACH payments, wire transfers, and check activity.
• Monitor cash balances and identify shortages or variances.
• Verify lockbox and deposit activity.
• Maintain loan payment schedules and support processing.

Skills

Excel

Attention to detail

Deadline-driven

Education

Bachelor's degree in Finance, Accounting, Business, or related field

Tools

Kyriba

Yardi

Job description

Junior Treasury Analyst

Location: San Antonio, TX (100% Onsite)
Salary: $65,000 - $70,000 + Benefits
Job Type: Full-Time

Position Overview

We are seeking a Junior Treasury Analyst to support daily cash management and banking activities. This role is a good fit for someone early in their Treasury, Accounting, or Finance career who is comfortable working with numbers, bank reconciliations, and time-sensitive transactions.

The position will work closely with Accounting and other internal teams to help ensure cash activity is accurate, properly recorded, and completed on schedule.

Key Responsibilities

• Reconcile a high volume of bank accounts and research discrepancies.
• Assist with daily cash positioning and account balancing.
• Process and track ACH payments, wire transfers, and check activity.
• Monitor cash balances and identify shortages or variances.
• Verify lockbox and deposit activity.
• Maintain loan payment schedules and support payment processing.
• Research unusual or potentially fraudulent banking activity.
• Maintain supporting documentation for Treasury transactions.
• Assist with audit requests and account-related inquiries.
• Work closely with Accounting to resolve bank and general ledger differences.
• Use Kyriba and Yardi to support daily Treasury and cash-management activities.

Qualifications

• Bachelor's degree in Finance, Accounting, Business, or a related field preferred; equivalent experience considered.
• 1+ year of experience in Treasury, cash management, Accounting, banking, or a related Finance function.
• Experience with bank reconciliations, ACH payments, and wire transfers preferred.
• Strong Excel skills.
• Excellent attention to detail and organizational ability.
• Comfortable working with daily deadlines in a fast-paced environment.
• Experience with Kyriba and/or Yardi is a plus, but not required.

Ideal Background

This role is well suited for an early-career candidate with exposure to Treasury operations, corporate Accounting, property Accounting, banking, or cash-management functions who is looking to build deeper experience in Treasury.

#IND-Telecom

About INSPYR Solutions

Technology is our focus and quality is our commitment. As a national expert in delivering flexible technology and talent solutions, we strategically align industry and technical expertise with our clients' business objectives and cultural needs. Our solutions are tailored to each client and include a wide variety of professional services, project, and talent solutions. By always striving for excellence and focusing on the human aspect of our business, we work seamlessly with our talent and clients to match the right solutions to the right opportunities. Learn more about us at inspyrsolutions.com.

INSPYR Solutions provides Equal Employment Opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, sex, national origin, age, disability, genetics, or any other protected status. INSPYR Solutions complies with all applicable laws governing nondiscrimination in employment in every location in which the company has facilities.

Applicants requiring reasonable accommodation during the application or interview process should contact [e-mail] for assistance.

Information collected and processed through your application with INSPYR Solutions (including any job applications you choose to submit) is subject to INSPYR Solutions' Privacy Policy and INSPYR Solutions' AI and Automated Employment Decision Tool Policy: https://www.inspyrsolutions.com/policies/. By submitting an application, you are consenting to being contacted by INSPYR Solutions through phone, email, or text.