Analyst Treasury Operations (San Antonio, TX)
The Analyst, Treasury Operations provides operational and technology support to the Treasury function by executing critical daily Treasury activities while assisting with Treasury systems, automation initiatives, and process improvements. This role serves as a bridge between Treasury Operations and Treasury Technology, helping drive efficiency, improve reporting, and support the ongoing evolution of Treasury into a scalable, technology-enabled organization.The Analyst works under the direction of the Vice President, Treasury Operations on system initiatives while partnering closely with the Treasury Operations team to support daily cash management activities.Essential Duties:Treasury Operations- Process daily wire transfers, ACH payments, and check transactions in accordance with...
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