Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Cash Management & Reconciliation Specialist

SWBC

SWBC is seeking a Treasury Specialist to process check deposits, reconcile accounts, and maintain accurate cash balances. Onsite in San Antonio, TX, you will support daily treasury operations, learn cash-management processes, and contribute to cross-functional treasury activities. The role offers exposure to treasury workflows, reconciliation tools, and collaboration with treasury management. Prior accounting/treasury exposure is preferred, with opportunities for professional growth within SWBC. #J-18808-Ljbffr SWBC

Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Cash Management & Reconciliation Specialist in San Antonio, TX vacancy
  • $21 - $23 per hour

     ...Technology Position Payment Systems Specialist Location San Antonio, TX...  ...candidate enjoys solving technical problems, managing multiple priorities, collaborating with...  ...system performance and assist with reconciliation and reporting. Collaborate with banking... 
    Suggested
    Daily paid
    Full time
    Temporary work
    Part time
    Work at office
    Remote work
    Flexible hours

    Airrosti Rehab Centers

    San Antonio, TX
    2 days ago
  • $23 - $25 per hour

     ...Job Title: Accounts Payable Specialist   Location (city, state): San Antonio, Texas...  ...and compliance with company policies Manage vendor relationships, including resolving...  ...close activities, including account reconciliations, accruals, and general ledger support as... 
    Suggested
    Hourly pay
    Permanent employment
    Work at office
    Local area

    Addison Group

    San Antonio, TX
    1 day ago
  •  ...hire opportunity with a growing client in San Antonio. This fully onsite role supports accounts payable, expense management, vendor onboarding, reconciliations, reporting, and audit requests. Requirements: Degree in Accounting, Finance, or related field (or equivalent... 
    Suggested
    Contract work
    Immediate start
    Monday to Friday

    Vaco Recruiter Services

    San Antonio, TX
    3 days ago
  • $21 - $25 per hour

     ...Job Title: Reconciliations Specialist Location (city, state): San Antonio, Texas Compensation: Range: $21-$25/hour depending...  ...employment Connections : You connect directly with hiring managers from renowned organizations Options : You are... 
    Suggested
    Permanent employment
    Work at office
    Local area

    Addison Group

    San Antonio, TX
    2 days ago
  •  ...A healthcare management organization is looking for a Cash Applications / Poster Specialist in San Antonio, Texas. In this role, you will handle payment posting functions, including processing deposits and reconciliations. Candidates should have a high school diploma... 
    Suggested
    Shift work

    Dovel Technologies

    San Antonio, TX
    4 days ago
  • $25 per hour

     ...Project Controls Specialist To be a team member at ADB Companies, or as we call it,...  ...support on various functions of the Project Management lifecycle including billing,...  ...inventory allocations, partners invoice reconciliation, release of liens, etc. Collect, analyze... 
    For subcontractor
    Work at office
    Local area

    ADB Companies

    San Antonio, TX
    1 day ago
  • $16 per hour

     ...The role involves sourcing and ordering parts, handling returns, and communicating with dealers and suppliers. You will also manage reconciliation and payment recording for parts on a second shift. Starting pay is $16 per hour with a shift of 4x10 hours (4 pm-3 am) and... 
    Hourly pay
    Shift work
    Afternoon shift

    jobr.pro

    San Antonio, TX
    4 days ago
  • ## Treasury Specialist (Onsite)Applylocations: San Antonio, TXtime...  ...incoming check deposits, account reconciliation, ensuring accurate data,...  ...differences, balancing daily cash and properly making...  ...aspects of treasury and cash management. You will be part of an emerging... 

    SWBC

    San Antonio, TX
    7 hours ago
  •  ...to process incoming check deposits and reconcile accounts. You will balance daily cash, code deposits to ledgers, and research discrepancies. The role involves handling bank reconciliations, importing activity from various systems, and supporting Treasury functions. A... 

    PVH (Tommy Hilfiger/Calvin Klein)

    San Antonio, TX
    1 day ago
  • Role: Earnix Architect / Specialist Location: San Antonio, TX Job Description: Must - Have Skills 10-15 years of overall experience...  ...and regulatory compliance Strong data validation and premium reconciliation experience Experience defining platform operating models and... 

    Diverse Lynx

    San Antonio, TX
    16 hours ago
  •  ...Description Summary: The Child Life Specialist II demonstrates progressive skill and knowledge of the therapeutic process of working...  ...within budgeted guidelines and in consultation with the Manager Maintains an accurate account of patient contacts and other... 
    Full time
    Internship

    Christus Health

    San Antonio, TX
    16 hours ago
  • This position is accountable for managing small‑to‑large customer project orders. This includes initiating, planning, executing, controlling...  ..., product shipment, post‑shipment support and financial reconciliation utilizing a base knowledge of Schneider Electric products and... 

    Schneider Electric

    San Antonio, TX
    1 day ago
  •  ...Associate Tech Specialist Location: Texas Skill: ASP.NET MVC-1 Responsibilities: Lead the design and development of complex...  ...solutions. Implement EHR/EMR systems to ensure efficient management of electronic health records and enhance patient care delivery... 

    Keylent Inc

    San Antonio, TX
    1 day ago
  •  ...ASSOCIATE SPECIALIST - SPECIALIST - Department Operations 08-01351 Who We Are: Join the Fuels & Lubricants Research Division to support...  ...daily business operations, including recordkeeping, database management, reporting, and project accounting. Objectives of this Role: Manage... 
    Work at office

    Southwest Research Institute

    San Antonio, TX
    16 hours ago
  • $16 - $18 per hour

     ...0. As a Mid-Level Parts Associate, you'll be expected to help manage our inventory of parts by: Sourcing and ordering complex automotive...  ...Communicating with dealers and suppliers Managing reconciliation and recording of payment for parts Pay Range: $16.00 - $18.... 
    Hourly pay
    Shift work
    Afternoon shift

    Carvana

    San Antonio, TX
    16 hours ago
  • $75k - $90k

     ...Job Description Johnson Controls, a global leader in thermal management, mission-critical building systems, energy efficiency, and...  ...through our Zero Harm policy  Position Summary The ESH Specialist III – Environmental is a senior-level subject matter expert responsible... 
    For contractors
    Work at office
    Local area

    Johnson Controls

    San Antonio, TX
    21 days ago
  • $75k - $90k

     ...Job Description Johnson Controls, a global leader in thermal management, mission-critical building systems, energy efficiency, and...  ...Dedication to safety through our Zero Harm policy  The ESH Specialist III – PSM is a senior-level technical expert responsible for... 
    For contractors
    Work at office

    Johnson Controls

    San Antonio, TX
    21 days ago
  • $16 per hour

     ...Fortune 500. Responsibilities Sourcing and ordering complex automotive parts Managing parts returns and general inventory Communicating with dealers and suppliers Managing reconciliation and recording of payment for parts Pay Pay: Starting pay for this position is... 
    Day shift

    Carvana

    San Antonio, TX
    16 hours ago
  •  ...the Payroll Team! Our primary responsibility is to support Institute employees and ensure they are paid correctly and on time. We manage everything from processing timesheets, employee setups, leave processing, and payroll tax administration. You will join a collaborative... 
    Contract work
    Work at office

    Disabledperson, Inc

    San Antonio, TX
    7 hours ago
  • $70k - $95k

     ...transaction support, interim financial management, financial consulting, advisory services...  ...for a GAAP audit (balance sheet reconciliations, accrual development), preparation of a...  ...model, budgeting, forecasting, 13‑week cash flow forecasts, etc.). Alternatively, it... 
    Permanent employment
    Full time
    Temporary work
    Interim role
    Remote work
    Work from home
    Relocation
    Relocation package
    Weekend work

    LCG Advisors

    San Antonio, TX
    4 days ago
  • BCG Attorney Search is hiring an Associate to join its Homeowners Association and Condominium Law practice in San Antonio, TX. The selected candidate will process high volumes of tasks with precision, establishing routines that allow for measurable productivity. A Juris...

    BCG Attorney Search

    San Antonio, TX
    4 days ago
  • ASSOCIATE SPECIALIST - SPECIALIST - Subcontracts 73-00738 Who We Are: The Subcontracts Group of the Purchasing Department is responsible...  ..., and closeout of subcontracts. The team assists Project Managers in all phases of the subcontract. Objectives of this Role: Must... 
    Permanent employment
    Contract work
    For subcontractor

    Southwest Research Institute

    San Antonio, TX
    3 days ago
  •  ...Sonography Technologist to enhance our dedicated team of imaging specialists. You will be instrumental in utilizing cutting-edge ultrasound...  ...to ensure the production of high-quality diagnostic images Manage and care for imaging equipment efficiently, notifying... 
    Flexible hours
    Weekend work

    MLee Medical Employment

    San Antonio, TX
    16 hours ago
  •  ...Job Description The safety specialist will support the operations managers, implement, and monitor safety programs, polices, and procedures that meet OSHA and other applicable requirements. Evaluate the organization’s procedures, facilities, and equipment by conducting... 
    Work at office
    Night shift

    VIP Staffing

    San Antonio, TX
    1 day ago
  •  ...professional and personable image to maintain good customer relations. Communicate any problems or special needs from stores to store management. Clock in/out according to company policy. Check fluid levels, i.e., oil, radiator, transmission, etc., and log mileage prior to... 
    Local area
    Immediate start
    Flexible hours

    O'Reilly Automotive Stores, Inc.

    San Antonio, TX
    1 day ago
  •  ...POSITION SUMMARY/RESPONSIBILITIES Under the direct supervision of the Release of Information Manager, the Release of Information Medical Records Representative is responsible for clerical functions to include Release of Information and Research & Review. Each of these... 
    Work at office
    Weekend work

    University Hospital

    San Antonio, TX
    16 hours ago
  •  ...accommodation or an alternative application process. Production Specialist Full Time San Antonio, TX, US 5 days ago Requisition ID: 1601...  ...clients get exactly what they need—accurately and on time. You’ll manage requests from start to finish, working cross‑functionally to... 
    Full time

    Compex Legal Services

    San Antonio, TX
    3 days ago
  •  ...Revenue Cycle Specialist II The Revenue Cycle Specialist II is responsible for managing the billing process, including handling denials, insurance follow-ups, and appeals based on their tier level in a hospital setting. Ensures accurate and timely submission of claims... 

    UT Health San Antonio

    San Antonio, TX
    4 days ago
  •  ...Diabetes & Glandular Disease Clinic, P.A. is looking for a Scheduler in San Antonio, Texas. This role involves efficiently managing patient calls, scheduling appointments, and providing excellent customer service in a call center environment. Candidates should have a... 

    Diabetes and Glandular Disease

    San Antonio, TX
    2 days ago
  •  ...The Delivery Specialist will maintain and operate store vehicles to deliver parts and/or products to professional customers in a safe...  ...in a safe and efficient manner. Ability to use delivery fleet management hand‑held devices to process deliveries, capture customer signatures... 
    Local area
    Immediate start
    Flexible hours

    Dormont Manufacturing Company

    San Antonio, TX
    4 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Cash Management & Reconciliation Specialist. Be the first to apply!