Treasury Analyst -or- Senior Analyst (San Antonio, TX)

USAA Real Estate Company • San Antonio, TX

80d • Onsite

About The Position

The Treasury Analyst -or- Senior Analyst is responsible for various activities relating to the daily cash management and treasury operations for Affinius Capital. Primary responsibilities include the administration of cash transactions, maintenance and reconciliation of bank accounts, cash positioning and analysis, fraud awareness and the reporting of daily cash transactions to Accounting and other departments.

Requirements

• Bachelor's degree in Finance, Accounting, Business, or related field; or equivalent work experience.
• 3+ years Cash Management/Treasury or equivalent relevant work experience.
• ACH/Wire Transfer and heavy Bank Account Reconciliation.
• Highly proficient in Excel.
• Strong attention to detail and organizational skills.
• Ability to meet strict daily deadlines in a fast-paced work environment.
• Willing to work onsite full-time.
• Qualifications may warrant placement in different job title.

Responsibilities

• Reconcile approximately 100+ peer bank accounts; partnering with Accounting to resolve bank and general ledger differences.
• Manage, analyze and balance 100+ bank accounts with multiple banks on a daily basis to include, cash variance explanations, reporting cash shortages and responding to information requests.
• Responsible for processing and logging ACH/Check runs weekly or more frequently as needed.
• Review, research and manage suspicious activity to detect fraud.
• Verification of tenant lockbox receipts and depositing in-house receipts.
• Cash movement, Wire transfers and ACH transfers.
• Monitor loan payments and maintain loan payment schedule for assigned accounts.
• Recommend and implement process improvements.
• Scan and file backup for transactions processed by Treasury.
• Respond to audit inquiries.
• Assist with Treasury Management System implementation and maintenance.
• Additional duties as assigned.

Benefits

• employees enjoy generous benefits packages including comprehensive medical, dental and vision plans, 401k, educational and professional designation assistance and much more!

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Industry: Real Estate
• Number of Employees: 101-250 employees