Treasury Specialist

3 days ago


San Antonio, Texas, United States SWBC Full time
Job Title: Treasury Specialist

SWBC is seeking a highly skilled Treasury Specialist to join our team. As a key member of our Treasury department, you will be responsible for performing monthly reconciliation of corporate bank and general ledger accounts. This role requires strong analytical skills, attention to detail, and the ability to multitask.

Key Responsibilities:
  • Gather and process incoming check deposits, scan to banks, and apply payments to the ERP system.
  • Process voided and stopped checks, review positive pay items, and verify payment.
  • Process daily ACH activity and send files to the bank.
  • Assist with special projects as needed.
  • Research outstanding items with checks, ACH payments, and/or bank reconciliations and make adjusting journal entries or request bank transfers where appropriate.
  • Assist in the preparation of journal entries for month-end close.
  • Perform daily sweep activity from customer accounts.
  • Prepare cash position forecasts for over 40 accounts, including revenue, expenses, and loan estimates on a daily basis.
  • Review, prepare, and process monthly intercompany transactions.
  • Analyze and process daily transfers between multiple bank and investment accounts.
Requirements:
  • Associate's degree in Accounting, Finance, Banking, or related field from an accredited college or university required. Bachelor's degree preferred.
  • Minimum of one (1) year of experience in banking, treasury, Automated Clearing House (ACH), general ledger, account reconciliation, or related experience.
  • Working knowledge of general accounting principles, strong knowledge of reconciliations, and journal entries.
  • Able to accurately use 10-key by touch and type 50 wpm.
  • Working knowledge of personal computers to include the internet.
  • Working Microsoft Office skills, including Outlook, Word, and Excel.
  • Excellent interpersonal and organizational skills.
  • Strong analytical skills, attention to details, and ability to multitask.
  • Able to lift 10-20 lbs. of accounting reports, files, and other documents.
  • Able to sit for long periods of time gathering, updating, and validating accounting transactions.
  • Able to stoop, kneel, and stand to retrieve files.
  • Able to travel locally or nationally by car or plane.
What We Offer:
  • Competitive overall compensation package.
  • Work/Life balance.
  • Employee engagement activities and recognition awards.
  • Years of Service awards.
  • Career enhancement and growth opportunities.
  • Leadership Academy and Mentor Program.
  • Continuing education and career certifications.
  • Variety of healthcare coverage options.
  • Traditional and Roth 401(k) retirement plans.
  • Lucrative Wellness Program.

SWBC is a Substance-Free Workplace and requires pre-employment drug testing. Please note, SWBC does not hire tobacco users as allowed by law. To learn more about SWBC, visit our website at https://www.swbc.com. If interested, please click the appropriate apply button.


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