Treasury Analyst Lead
SWBC · San Antonio, TX · All 55 SWBC jobs
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Required skills
- Treasury
- Reconciliations
- Fault Finding
- Workday
- Forecasting
- Reporting
- Problem Solving
- Excel
- Leadership
Nice to have
- Account Management
- Process Improvement
About the job
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…
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Source: SWBC's careers site
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