Treasury Analyst I: Cash Management & Reporting

Vericast; San Antonio (TX); On-site; USD 70,000 - 80,000; Full time

Job summary

Vericast is seeking a Treasury Analyst I to join our Treasury team in San Antonio. This early-career role focuses on cash management, banking operations, reconciliations, and process improvement. You will support daily activities, maintain internal controls, and help optimize cash flow.

The role emphasizes accuracy, analytical thinking, and collaboration with auditors, lenders, and internal teams. A strong foundation in accounting/finance and experience with treasury systems is preferred.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field required.
• 2+ years of accounting, treasury, or finance experience preferred.
• Strong analytical and problem-solving skills.
• Attention to detail and accuracy required.

Responsibilities

• Perform daily cash management activities and monitor cash positions.
• Initiate and manage Positive Pay files and SAP uploads.
• Maintain daily cash reporting and support SOX controls.
• Prepare journal entries for wire transfers and treasury activity.
• Prepare monthly reconciliations for treasury accounts.
• Support quarterly and annual reporting with auditors and lenders.
• Process quarterly royalty payments and tax payments on deadlines.
• Maintain banking documentation and banking relationships.
• Assist with cash forecasting and ad hoc treasury analyses.

Skills

Cash management

SOX compliance

Analytical

Attention to detail

Communication

Collaboration

Education

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

Tools

Kyriba

SAP

Banking platforms

Job description

Vericast is seeking a Treasury Analyst I to join our Treasury team in San Antonio. This early-career role focuses on cash management, banking operations, reconciliations, and process improvement. You will support daily activities, maintain internal controls, and help optimize cash flow.

The role emphasizes accuracy, analytical thinking, and collaboration with auditors, lenders, and internal teams. A strong foundation in accounting/finance and experience with treasury systems is preferred.