{"id":3730078,"url":"https://alion.io/job/swbc-treasury-analyst-lead","title":"Treasury Analyst Lead","company":{"id":1971330,"name":"SWBC","domain":"swbc.com","url":"https://alion.io/company/swbc","size_band":"1001-5000","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Workday","truth_index":{"grade":"A","score":88,"open_postings":11,"ghost_share":0,"stale_share":0.273,"repost_share":0,"time_to_fill_p50_days":64,"computed_at":"2026-11-09T06:03:00Z"}},"role":"Finance","role_family":"Finance","seniority":"lead","employment_type":"full_time","work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["San Antonio, United States"],"countries":["US"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":null,"experience_years_min":5,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[],"status":"live","first_seen_at":"2026-11-03T00:00:00Z","employer_posted_date":"2026-11-03","last_verified_at":"2026-11-08T21:58:00Z","board_verified":true,"closed_at":null,"days_open":6,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":6},"description":"SWBC is seeking a talented individual that will be responsible for account management and reconciliation, consulting with leaders, ensuring accurate data, identifying and implementing process improvement opportunities, and reporting status updates. Performs monthly reconciliation of corporate bank and general ledger accounts, related research and adjustments, provides a creative and analytic approach thinking for streamlining processes; and contributes with other Treasury functions.\nWhy you'll love this role:\nIn this role, you’ll have the opportunity to apply your treasury and analytical expertise across a broad range of activities while making a meaningful impact on the accuracy and efficiency of our financial operations. You’ll work closely with Treasury leadership, banking partners, and teams across the organization to resolve complex issues, improve and automate processes, support cash management activities, and ensure critical reconciliations and reporting are completed accurately and timely.\nEssential duties include the following:\nReconciles numerous SWBC corporate bank and general ledger accounts utilizing either an automated reconciliation program or excel. Imports bank account activity from various banks and general ledger activity from multiple systems for reconciliation purposes.\nResearch outstanding items on bank reconciliations and makes adjusting journal entries or requests a bank transfer.\nCoordinates with banks to resolve any issues that arise ( ie user access, positive pay files, reconciliation issues)\nSends weekly report on status of cash position to company leaders and provides variance analysis.\nContributes in automating all reconciliation processes and implements consistency with bank reconciliation process.\nTracks outstanding checks, communicates status to preparing departments, coordinates clearing checks from the outstanding list, and as necessary, transfers them to the escheatment reports.\nProcesses voided and stopped checks.\nWorks with banks to obtain all bank statements via bank portal or email.\nAids in the preparation of the journal entry and monthly reconciliation for several investment brokerage accounts; and supports Financial Analysts with detailed investment schedules documenting purchases, sales, and realized/unrealized gains as support for the investment roll forward.\nPerforms all tasks related to Unclaimed Property, researches all money that is due SWBC entities, files state reports, and receives and applies all incoming recouped funds.\nPerforms all tasks related to Escheatment process, researches and is fully knowledgeable in all states and files the appropriate paperwork and funds within the timeline permitted.\nAttends training sessions and works closely with Treasury management and V.P. of Treasury to learn and backup other Treasury functions as needed.\nConducts regular testing and troubleshooting of key department software such as Workday.\nSupports cash balance forecasting a month out & communicates to departments where necessary.\nIdentifies, communicates, and processes intercompany monthly.\nSupports team in month end duties and ensures tasks are completed timely.\nReview and analyzes bank fees for cost savings.\nProvides methods to improve processes, including streamlining and automating tasks to reduce manual intervention and decrease potential for manual errors.\nCommunicates loan payments, facilitates overnight trading, approves settlements, facilitates recon of daily bank activity, along with other day to days tasks as needed\nWorks collaboratively with other departments to ensure processes are working and improve where necessary (ie cash posting/reconciliation, automation, ap requests, reporting, etc).\nPerforms all other duties as assigned.\nSerious candidates will possess the minimum qualifications:\nMinimum of an Associate’s degree in Accounting, Finance, Banking or related field of study from an accredited four-year college or university. Bachelor’s degree preferred.\nMinimum of five (5) years of experience in banking, treasury, ACH, general ledger, account reconciliation, or related.\nExcellent problem solving skills and ability to work an issue independently from start to finish.\nGood understanding of general ledger accounting and ability to research historical transactions.\nWorking knowledge of general accounting principles, ACH regulations, and journal entry.\nWorking knowledge of personal computers to include MS Word, Excel, and the Internet.\nExcellent interpersonal and organizational skills.\nStrong analytical skills, attention to details, and be able to multitask.\nAble to understand existing controls, ensure processes are followed as designed, and immediately escalate any exceptions that are not in line with the established process.\nSelf-motivated and able to work independently whether working in the office or remotely.\nAble to travel locally.\nAble to sit for long periods of time gathering, updating, and validating accounting transactions.\nSWBC offers*:\nCompetitive overall compensation package\nWork/Life balance \nEmployee engagement activities and recognition awards \nYears of Service awards\nCareer enhancement and growth opportunities \nLeadership Academy and Mentor Program\nContinuing education and career certifications \nVariety of healthcare coverage options\nTraditional and Roth 401(k) retirement plans \nLucrative Wellness Program\n*Based upon employee eligibility\nAdditional Information:\nSWBC is a Substance-Free Workplace and requires pre-employment drug testing.\nPlease note, SWBC does not hire tobacco users as allowed by law.\nTo learn more about SWBC, visit our website at www.SWBC.com. 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