NewManager, Treasury Operations USAAManager, Treasury OperationsSan Antonio, TXRemote$77,120–$147,390 / yearAdvanced knowledge in Microsoft Office applications and applicable systems such as payment processing systems, accounts payable/receivables processes or similar. Builds and oversees a team of employees for assigned functional area through ongoing execution of recruiting, development, retention, coaching and support, performance management, and managerial activities.
NewBusiness Analyst Vaco LLCBusiness AnalystSan Antonio, TX$45–$55Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: the individual’s skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; other business and organizational needs. Determining compensation for this role (and others) at Vaco/Highspring depends upon a wide array of factors including but not limited to the individual’s skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as other business and organizational needs.
Treasury Operations Manager Zachry Holdings, IncTreasury Operations ManagerSan Antonio, TXThe Treasury Operations Manager is responsible for leading the day-to-day operations of the Treasury department, ensuring efficient cash management, compliance with internal controls, and effective team leadership. This role oversees a team of analysts and collaborates with cross-functional departments to support the organization's financial health and strategic objectives.
Treasury Management Officer I The PNC Financial Services Group IncTreasury Management Officer ISan Antonio, TXPNC Employees take pride in our reputation and to continue building upon that we expect our employees to be: Customer Focused - Knowledgeable of the values and practices that align customer needs and satisfaction as primary considerations in all business decisions and able to leverage that information in creating customized customer solutions. In addition, PNC generally provides the following paid time off, depending on your eligibility: maternity and/or parental leave; up to 11 paid holidays each year; 9 occasional absence days each year, unless otherwise required by law; between 15 to 25 vacation days each year, depending on career level; and years of service.
Treasury Management Officer I PNC BankTreasury Management Officer ISan Antonio, TexasPNC Employees take pride in our reputation and to continue building upon that we expect our employees to be: Customer Focused - Knowledgeable of the values and practices that align customer needs and satisfaction as primary considerations in all business decisions and able to leverage that information in creating customized customer solutions. In addition, PNC generally provides the following paid time off, depending on your eligibility: maternity and/or parental leave; up to 11 paid holidays each year; 9 occasional absence days each year, unless otherwise required by law; between 15 to 25 vacation days each year, depending on career level; and years of service.
Development Product Owner Lead - Treasury USAADevelopment Product Owner Lead - TreasurySan Antonio, TX$114,080–$218,030 / yearGiven the complexity and Association importance of this portfolio, the role requires either deep domain expertise in Treasury/payments/cash management or a proven product management track record with demonstrated value delivery and/or large-scale implementation leadership. What you'll do: Works with business and Subject Matter Experts to understand business strategy and vision and then writes, refines, accepts and prioritizes stories, features or epics to support effective and compliant solutions while balancing investment and business value.
NewDevelopment Product Owner (Mid-Level) - Treasury and Payments USAADevelopment Product Owner (Mid-Level) - Treasury and PaymentsSan Antonio, TX$85,040–$162,550 / yearWhat you'll do: Works with business and Subject Matter Experts to understand business strategy and vision and then writes, refines, accepts and prioritizes stories and/or features to support effective and compliant solutions while balancing investment and business value. Participates in a cross-functional team of user experience partners, designers, business analysts, developers, testers and others to develop, execute and release in alignment with program and/or product road maps.
NewTreasury Specialist (Onsite) Southwest Business CorporationTreasury Specialist (Onsite)San Antonio, TXSWBC is seeking a talented individual that will be responsible for processing incoming check deposits, account reconciliation, ensuring accurate data, identifying any account differences, balancing daily cash and properly making corrections for necessary items. Reconciles numerous SWBC corporate bank and general ledger accounts utilizing either an automated reconciliation program for large accounts or Excel for smaller, non cash accounts.
Treasury Management Officer - Commercial Banking - Vice President JPMorgan Chase Bank, N.A.Treasury Management Officer - Commercial Banking - Vice PresidentSan Antonio, TXFull timeYou will leverage your deep treasury product knowledge to develop and execute a localized market and product strategywhiledeveloping 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.
Mgr ACH & Treasury Operations Security Service Federal Credit UnionMgr ACH & Treasury OperationsSan Antonio, TXProvide leadership and oversight for system upgrades, vendor implementations, regulatory changes, and major projects impacting ACH and Treasury operations, ensuring operational readiness, testing coverage, and post implementation stabilization. As a member of the Payment Services leadership team, this role partners with executive leadership, Risk, Fraud, Compliance, IT, and Commercial Treasury Management to align operational strategy with the Credit Union's business objectives and risk appetite.
Treasury Management Specialist (Contract Position) Vericast CorpTreasury Management Specialist (Contract Position)TX$20–$40 / 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.
NewSenior Accountant - GAAP, Audits & Treasury Leader Raba-Kistner ConsultantsSenior Accountant - GAAP, Audits & Treasury LeaderSan Antonio, TXKey tasks include month-end close, account reconciliations, and financial statement analysis, supporting compliance with GAAP.The ideal candidate will have 5-10 years of experience in accounting, a Bachelor's degree, and strong analytical skills. Raba-Kistner Consultants, Inc. in San Antonio, TX is seeking a detailed-oriented Senior Accountant responsible for accurate reporting for profit centers.
NewFinancial Analyst Howard Energy PartnersFinancial AnalystSan Antonio, TXPhysical Demands and Hazards for Office Employees: This position requires prolonged periods of sitting, frequent computer use, occasional lifting of office supplies, and may involve travel. Duties/Responsibilities: Assists in preparing analysis and presentations for quarterly forecasts and annual budgets to communicate financial results and outlook to senior executives and the Board of Directors.
NewCapital Markets Analyst (Mid-Level) USAACapital Markets Analyst (Mid-Level)San Antonio, TX$77,120–$147,390 / yearThis role manages access to external capital markets and leads the efficient execution of capital market transactions across all USAA entities, including capital markets reinsurance, asset securitization, and debt issuance. What you'll do: Leads the entire transaction process including transaction structuring, underwriting decisions, asset selection and pricing for securitization, securitization cash flow modeling, approval management, coordination with internal and external stakeholders, and due diligence activities.
Capital Markets Analyst Senior USAACapital Markets Analyst SeniorSan Antonio, TX$93,770–$179,240 / yearNegotiates price, terms and conditions of USAA's credit facility and oversees documentation and entire amend and extend process, including but not limited to administration of strategic business meetings and partnership, direct work with impacted stakeholders such as, legal, accounting, procurement, and senior leadership, both internal and external. As a dedicated Capital Markets Analyst Senior, you will perform strategic and complex work assignments and resolve problems to optimize external banking and rating agency relationships that support USAA's capital and liquidity.
SUPERVISORY FINANCIAL ANALYST - DIRECT HIRE AUTHORITY United States Air ForceSUPERVISORY FINANCIAL ANALYST - DIRECT HIRE AUTHORITYTX$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.