Treasury Analyst

Touchstone Communities•San Antonio, TX

3d•Hybrid

About The Position

At Touchstone, our purpose is simple and powerful: Make Lives Better —for our residents, our communities, and our team members. If you’re someone who loves bringing order to complexity, enjoys cross‑functional collaboration, and wants your work to truly matter, this role is for you. Your success in this role will be driven by three key strengths: Strong organizational skills – You can track, reconcile, and manage multiple cash activities without missing a beat. Clear, confident communication – You’re comfortable partnering with teams across the organization to resolve cash-related questions and issues. Hands-on treasury experience – You’ve worked with modern ERP systems and understand how cash flows through an organization.

Requirements

Bachelor’s degree in Accounting or a related field is required.
Minimum of 2 years of treasury or cash management in a corporate setting
Excellent written and verbal communication skills
Strong analytical and critical-thinking abilities
Ability to multitask and thrive in a fast-paced environment
High attention to detail and accuracy

Nice To Haves

Experience with the Workday ERP system (a strong plus, but not required)

Responsibilities

Accurately and timely recording all cash receipts and manual payments
Reviewing and reconciling Workday automated cash postings
Tracking and reconciling QIPP and partner payments
Initiating manual Wire and ACH payments as needed
Supporting check status inquiries and stop payment requests
Processing and printing accounts payable checks
Managing company credit cards (new cards, limits, fraud inquiries, and closures)
Overseeing positive pay files and resolving exceptions
Assisting with month-end and year-end close, including providing bank statements to Accounting
Providing bank and transaction information to internal teams as needed
Partnering with Accounting and Central Billing to research and resolve cash posting issues
Reviewing and maintaining Workday reconciliation rules
Helping drive process improvements through training, documentation, and continuous learning

Benefits

A Voice That Matters : Your ideas and input will help shape the future of our communities.
Competitive Compensation
Comprehensive Benefits : Medical, dental, and vision insurance, with company-sponsored medical benefits starting the first of the month after your hire date.
Tuition reimbursement to support your professional development.
401(k) with matching contributions to secure your future.
Access to our Employee Assistance Program (EAP).
Time Off and Flexibility : Start accruing PTO from day one.
Birthday holiday!
Additional Perks : Team Member Referral Bonus Program.
Pet insurance!
Touchstone Emergency Fund to support team members in need.
Access to a Team Chaplain for personal and spiritual support.