Treasury Analyst I H.E. Butt Grocery CoTreasury Analyst ISan Antonio, TXKnowledge/Skills/Abilities: Proficiency in Microsoft Excel Attention to detail and analytical skills Education: Bachelor's Degree Accounting, finance or related field Licenses/Certifications: CPA certification is a plus Physical Demands & Working Conditions: Function in a fast-paced, office environment Travel by car or plane with overnight stays Work extended hours; sit for extended periods Occasionally lift 20 lbs or more The work environment characteristics described here are representative of those a Partner encounters while performing the essential functions of this job. Responsibilities Job Summary: The Treasury Department at H-E-B plays a critical role in ensuring the financial stability and operational efficiency of our large-scale retail operations.
Treasury Analyst I Vericast CorpTreasury Analyst ISan Antonio, TX$70,000–$80,000 / yearMonitor and utilize cash concentration structures and banking services to collect, transfer, and disburse funds electronically through ACH, wire transfers, investment sweeps, lockbox services, controlled disbursements, and other banking platforms. The Treasury Analyst I plays a critical role in supporting daily treasury activities, maintaining strong internal controls, and ensuring efficient management of company cash and banking relationships.
Treasury Associate Whatabrands LLCTreasury AssociateSan Antonio, TXIn this role, you'll Make a Difference through accurate financial reporting and transaction management, Serve with Heart by providing responsive support to internal partners, Win as One through collaboration across teams to resolve issues and drive results, and Move Forward Boldly by identifying opportunities to improve processes, efficiency, and controls. In this role, you'll have strong collaboration with leadership, across cross-functional teams, and with external partners to align capabilities with restaurant realities.
Treasury Intern - Rotation (On-going) Valero Energy CorpTreasury Intern - Rotation (On-going)San Antonio, TXIntern'',''Intern'',''US-TX-San Antonio'',''US-TX-San Antonio'','''','''',''false'',''312456'',''312456'',''true'',''312456'',''false'',''Submission for the position: Treasury Intern - Rotation (On-going) - (Job Number: 26001AT)'',''false'',''312456'',''false'',''true''. ''312456'',''true'',''312456'',''false'',''Submission for the position: Treasury Intern - Rotation (On-going) - (Job Number: 26001AT)'',''false'',''312456'',''false'',''true'',''Treasury Intern - Rotation (On-going)'',''26001AT'',''26001AT'',''!*!
Treasury Associate Whataburger RestaurantsTreasury AssociateSan Antonio, TexasIn this role, you'll Make a Difference through accurate financial reporting and transaction management, Serve with Heart by providing responsive support to internal partners, Win as One through collaboration across teams to resolve issues and drive results, and Move Forward Boldly by identifying opportunities to improve processes, efficiency, and controls. In this role, you’ll have strong collaboration with leadership, across cross-functional teams, and with external partners to align capabilities with restaurant realities.
Treasury Specialist Credit Human Federal Credit UnionTreasury SpecialistSan Antonio, TX$23.77–$24.10 / hourThis role supports member trust, regulatory confidence, and operational liquidity by bringing precision and expertise to wire transfers, cash positioning, and treasury operations. Resolve complex funds transfer questions and variances by researching activity, reconciling accounts, and communicating outcomes clearly.
Treasury Management Officer - Healthcare Services - Executive Director JPMorgan Chase & CoTreasury Management Officer - Healthcare Services - Executive DirectorSan Antonio, TXYou will leverage your deep treasury product knowledge to develop and execute a localized market and product strategy while developing partnerships with Bankers, Client Service, Product Leadership (Core Cash, Card and Commerce Solutions) and Implementation teams. JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P.
Treasury Management Specialist (Contract Position) Vericast CorpTreasury Management Specialist (Contract Position)San Antonio, TX$20–$30 / hourExperience working with online banking treasury management systems, ACH, wire transfer, lockbox, positive pay, investment sweeps and related bank services and applications with commercial, corporate customers (Banking / Business experience) - finance software. Key Duties/Responsibilities: Effectively manage small, mid-market, and large corporate, complex business clients during their online banking systems upgrade or conversion from a legacy platform to a new, target platform.
NewTreasury Sales Implementation Coordinator Broadway BankTreasury Sales Implementation CoordinatorSan Antonio, TXEssential Functions: Lead and coordinate implementation calls with stakeholders (e.g., Client, Banker, Treasury Sales Officer, Treasury Operations Specialist, outside vendors) to facilitate seamless product delivery, ensuring active participation of all parties. Lead and schedule client sales presentations and product implementations, coordinating with all involved parties (Client, Banker, Treasury Sales Officer, Treasury Operations Specialist, and external vendors).
Treasury Operations Manager (San Antonio, TX) Affinius CapitalTreasury Operations Manager (San Antonio, TX)San Antonio, TexasAffinius Capital provides strategic equity and debt capital, including to capitalize on the accelerating demand for technology-driven real estate assets, to meet the critical need for housing solutions, and for other market and capital structure opportunities exhibiting compelling risk-return characteristics. Company Overview: Along with its affiliate companies, Affinius Capital invests across the risk spectrum for a global client base, managing over $64 billion in gross assets under management within a diversified portfolio across North America and Europe.
Treasury Operations Manager (San Antonio, TX) USAA Real Estate CoTreasury Operations Manager (San Antonio, TX)San Antonio, TXAffinius Capital provides strategic equity and debt capital, including to capitalize on the accelerating demand for technology-driven real estate assets, to meet the critical need for housing solutions, and for other market and capital structure opportunities exhibiting compelling risk-return characteristics. The Manager is responsible for treasury system administration, bank connectivity, payment workflows, bank account management technology, file transmission protocols, system integrations, reporting, and continuous process improvement initiatives.
Financial Analyst, Operations fgf brandsFinancial Analyst, OperationsSan Antonio, TexasIn addition, this role will play an active role in system improvements and controls by participating in various projects, aid in preparation of management reports, analysis and forecasting, preparation for audits and ensuring statutory compliances. Analyze the assigned portion of financial statements periodically and performing variance analysis comparing last period and last year results.
Financial Analyst, Operations FGF BRANDS INCFinancial Analyst, OperationsSan Antonio, TXIn addition, this role will play an active role in system improvements and controls by participating in various projects, aid in preparation of management reports, analysis and forecasting, preparation for audits and ensuring statutory compliances. Analyze the assigned portion of financial statements periodically and performing variance analysis comparing last period and last year results.
SUPERVISORY FINANCIAL ANALYST - DIRECT HIRE AUTHORITY United States Air ForceSUPERVISORY FINANCIAL ANALYST - DIRECT HIRE AUTHORITYLackland AFB, TX$76,463–$118,204 / yearComprehensive knowledge of payment and collection practices employed by the Federal Reserve and commercial banking systems; the National Automated Clearing House Association (NACHA) presentments and Bank Administrative Institute (BAI) rules and formats for electronic commerce transaction sets; to include understanding of electronic tools available for managing funds, analyzing funds, bank products, and services using a treasury management system. Plans, organizes, and directs the activities of Services Installation Support Resources Section, ensuring that APF and AF Financial Management, MOA oversight, Logistics and Capital improvements program comply with legal and regulatory requirements and meets customer needs.
Senior Threat Intel Analyst (Senior Psn) USAASenior Threat Intel Analyst (Senior Psn)San Antonio, TexasDemonstrated Expertise in All-Source Intelligence Analysis and Synthesis: Proven ability to independently collect, analyze, and synthesize data from a wide array of sources (including OSINT, commercial feeds, industry advisories, government reports, and internal tools) to identify threats, their intentions, patterns, TTPs, and emerging trends. This role will lead complex analysis and collaboration of sophisticated threat activities across all risks domains, translate intricate threat information into actionable intelligence that informs operational resiliency and security decisions, and actively contribute to the overall maturity and effectiveness of the Threat Intelligence program.
NewSr. Director, Financial Planning & Analysis C.H. Guenther & Son IncSr. Director, Financial Planning & AnalysisSan Antonio, TX$143,002–$279,685 / yearReporting to the Vice President of Finance, this role ensures the integrity, consistency, and strategic relevance of the financial information used by Executive Management and the Board, and provides independent financial insight across Commercial, Operations, Supply Chain, and Corporate functions, with particular emphasis on forward-looking analysis, scenario planning, and value creation. Provide clear analysis of financial performance, trends, risks, and key value drivers - including volume, price/mix, and cost per unit - and develop and maintain enterprise financial and performance KPI dashboards and management-reporting packages in partnership with the Vice President, Finance.