Treasury Specialist

Credit Human•San Antonio, TX

8h•$24 - $24•Onsite

About The Position

The Treasury Specialist helps protect the credit union’s financial integrity by ensuring funds move accurately, securely, and on time. This role supports member trust, regulatory confidence, and operational liquidity by bringing precision and expertise to wire transfers, cash positioning, and treasury operations.

Requirements

Knowledge of Microsoft Office applications to include Microsoft Excel
Strong written and verbal communication skills
Excellent organization skills
Solid analytical skills
Knowledge of general accounting terms
Keen attention to detail and accuracy
High School Diploma or Equivalent
Applicants must be currently authorized to work in the United States on a full-time basis.

Nice To Haves

1-year wire transfer experience preferred
1-year teller experience preferred
Bachelor’s Degree in Business, Accounting, Finance, Economic fields preferred

Responsibilities

Process domestic, international, and third-party payment orders accurately while meeting time-sensitive operational deadlines.
Safeguard member and credit union assets by performing due diligence.
Resolve complex funds transfer questions and variances by researching activity, reconciling accounts, and communicating outcomes clearly.
Maintain the credit union’s cash position by monitoring target balances with correspondent financial institutions and the Federal Reserve.
Support accurate financial reporting by posting general ledger and member account entries and preparing monthly wire transfer reconciliations.
Ensure regulatory readiness by retaining required documentation and applying BSA, OFAC, CIP, CDD, SAR, and red-flag requirements.
Contribute to stronger treasury systems by participating in regression testing and system enhancement testing.