Junior Treasury Analyst
Location: San Antonio, TX (100% Onsite)
Salary: $65,000 - $79,000 + Benefits
Job Type: Full-Time
Position Overview:
We are seeking a Junior Treasury Analyst to support daily cash management and banking activities. This role is a good fit for someone early in their Treasury, Accounting, or Finance career who is comfortable working with numbers, bank reconciliations, and time-sensitive transactions.
The position will work closely with Accounting and other internal teams to help ensure cash activity is accurate, properly recorded, and completed on schedule.
Key Responsibilities:- Reconcile a high volume of bank accounts and research discrepancies.
- Assist with daily cash positioning and account balancing.
- Process and track ACH payments, wire transfers, and check activity.
- Monitor cash balances and identify shortages or variances.
- Verify lockbox and deposit activity.
- Maintain loan payment schedules and support payment processing.
- Research unusual or potentially fraudulent banking activity.
- Maintain supporting documentation for Treasury transactions.
- Assist with audit requests and account-related inquiries.
- Work closely with Accounting to resolve bank and general ledger differences.
- Use Kyriba and Yardi to support daily Treasury and cash-management activities.
Qualifications:- Bachelor's degree in Finance, Accounting, Business, or a related field preferred; equivalent experience considered.
- 1+ year of experience in Treasury, cash management, Accounting, banking, or a related Finance function.
- Experience with bank reconciliations, ACH payments, and wire transfers preferred.
- Strong Excel skills.
- Excellent attention to detail and organizational ability.
- Comfortable working with daily deadlines in a fast-paced environment.
- Experience with Kyriba and/or Yardi is a plus, but not required.
Ideal Background:This role is well suited for an early-career candidate with exposure to Treasury operations, corporate Accounting, property Accounting, banking, or cash-management functions who is looking to build deeper experience in Treasury.
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About INSPYR SolutionsTechnology is our focus and quality is our commitment. As a national expert in delivering flexible technology and talent solutions, we strategically align industry and technical expertise with our clients' business objectives and cultural needs. Our solutions are tailored to each client and include a wide variety of professional services, project, and talent solutions. By always striving for excellence and focusing on the human aspect of our business, we work seamlessly with our talent and clients to match the right solutions to the right opportunities. Learn more about us at inspyrsolutions.com.
