Treasury Cash Analyst Job in San Antonio, TX

Treasury Cash Analyst

We are looking for a Treasury Cash Analyst to support daily cash operations for a real estate investment organization in San Antonio, Texas. This is a contract position requiring onsite work on a permanent basis, with a focus on maintaining accurate cash activity, supporting funding needs, and ensuring timely financial reporting. The ideal candidate brings strong treasury experience, sound judgment, and the ability to manage deadlines in a fast-moving environment.

Responsibilities:

• Review and balance daily cash positions across multiple banking relationships, ensuring account activity is accurate and fully supported.
• Coordinate cash movements such as distributions, contributions, wires, and internal transfers while assisting with payment and check processing activities.
• Prepare and communicate prior-day debit and credit activity to accounting to support accurate financial records.
• Monitor account funding levels, arrange reimbursement activity as needed, and escalate overdraft or low-cash situations promptly.
• Track scheduled loan payments for assigned accounts and keep payment calendars current to avoid missed deadlines.
• Investigate positive pay exceptions and research banking or cash activity questions raised by internal stakeholders.
• Develop short-term cash projections and produce month-end balance reporting for treasury and finance review.
• Complete monthly bank reconciliations and provide documentation requested for internal or external audits.