Senior Treasury Analyst & Reconciliation Lead

SWBC Professional Employer Services V; San Antonio (TX); Hybrid; USD 70.000 - 95.000; Vollzeit

Zusammenfassung

SWBC is seeking a Treasury Reconciliation Specialist to manage monthly reconciliation of bank and general ledger accounts, research outstanding items, and implement process improvements. The role involves working with Treasury leadership, banking partners, and cross-functional teams to ensure accurate reporting and timely reconciliations.

Responsibilities include automating reconciliation processes, coordinating with banks on issues, and supporting month-end close and cash forecasting.

Qualifikationen

• Associate's degree in Accounting, Finance, Banking or related field; Bachelor's degree preferred.
• Five years of experience in banking, treasury, ACH, general ledger, account reconciliation, or related.
• Strong problem solving and ability to research historical transactions.
• Knowledge of GAAP, ACH regulations, and journal entry processing.
• Proficient with MS Word, Excel, and Internet usage.
• Excellent interpersonal and organizational skills.
• Strong analytical skills with attention to detail and ability to multitask.
• Self-motivated and able to work independently in office or remotely; willingness to travel locally.

Aufgaben

• Reconciles SWBC corporate bank and general ledger accounts monthly.
• Researches outstanding items and posts adjusting entries or requests bank transfers.
• Coordinates with banks to resolve issues (e.g., user access, positive pay, reconciliation).
• Sends weekly cash position reports and performs variance analysis for leadership.
• Contributes to automating reconciliation processes and ensuring consistency.
• Tracks outstanding checks and coordinates clearing; handles escheatment tasks as needed.
• Prepares journal entries and supports investment schedules for broker accounts.
• Supports Unclaimed Property and Escheatment processes and filing timelines.
• Tests and troubleshoots Workday and related treasury software.
• Assists in cash balance forecasting and month-end duties; communicates findings to departments.
• Reviews bank fees for cost savings and suggests process improvements.

Kenntnisse

Bank reconciliation

Treasury operations

Excel

Workday

Journal entries

Variance analysis

Attention to detail

Multitasking

Problem solving

Remote work

Ausbildung

Associate's degree in Accounting/Finance

Bachelor's degree preferred

Tools

Workday

Bank portals

General ledger software

MS Word

Jobbeschreibung

SWBC is seeking a Treasury Reconciliation Specialist to manage monthly reconciliation of bank and general ledger accounts, research outstanding items, and implement process improvements. The role involves working with Treasury leadership, banking partners, and cross-functional teams to ensure accurate reporting and timely reconciliations.

Responsibilities include automating reconciliation processes, coordinating with banks on issues, and supporting month-end close and cash forecasting.