Swbc
Treasury Specialist (Onsite)
San Antonio, TX
Sponsorship not specified$10k-$20kDetected 14 days ago
AccountingExcelResearchLeadership
About the role
- Why you'll love this role: In this role, you will learn the various aspects of treasury and cash management.
- They appreciate each other and the opportunities that each brings to the team.
- Your input will always be appreciated and valued.
Responsibilities
- Reconciles daily check deposits to the general ledger and banking partner.
- Imports general ledger activity from multiple systems to perform reconciliation.
Requirements
- Minimum of one (1) year experience in banking, treasury, ACH, general ledger, account reconciliation, or related experience.
- Working knowledge of general accounting principles, ACH regulations, and journal entry.
- Working knowledge of personal computers to include MS Word, Excel, and the Internet.
Nice to have
- Minimum of an associate's degree in accounting, Finance, Banking, or related field.
- Bachelor's degree is preferred.
Compensation
- Competitive overall compensation package
This listing is sourced directly from Swbc's careers page and normalized into a canonical job model.