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Treasury & Cash Reconciliation Specialist

Job in San Antonio, Bexar County, Texas, 78208, USA
Listing for: PVH (Tommy Hilfiger/Calvin Klein)
Full Time position
Listed on 2026-07-13
Job specializations:
  • Finance & Banking
    Accounts Receivable/ Collections
  • Accounting
    Accounting Assistant, Accounts Receivable/ Collections
Salary/Wage Range or Industry Benchmark: 42000 - 64000 USD Yearly USD 42000.00 64000.00 YEAR
Job Description & How to Apply Below

SWBC is seeking a detail-oriented Treasury Support professional 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 minimum associate degree and 1 year of relevant experience are required, with Excel proficiency and 10-key by touch essential.

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