Treasury Analyst

US-TX-San Antonio
1 week ago
# of Openings

Company Overview

USAA Real Estate was founded in 1982 as the real estate investment arm of USAA. With more than $18 billion in assets under management, the company provides co-investment asset management services to U.S. pension funds, as well as to foreign and domestic institutional investors. USAA Real Estate Company also provides capital to partners for development. The portfolio consists of office, medical office, industrial, multi-family, retail and hotel properties as well as investments in real estate operating companies. Our commitment to service and integrity reflects the core values put in place 95 years ago by our parent company, a trusted worldwide insurance and financial services organization.


Job Description

Job Purpose: 


Responsible for the maintenance and reconciliation of bank accounts for USAA Real Estate.  Record intraday cash activity on a daily basis.  Responsible for daily tenant receipts.  Responsible for weekly ACH/Check runs and processing wire transfers. 


Essential Duties:  

  • Reconcile approximately 60+ bank accounts and work with Accounting to resolve bank differences.
  • Review, analyze and balance 60+ bank accounts to bank on a daily basis.
  • Responsible for ACH/Check runs.
  • Process reimbursements between multiple accounts.
  • Record intraday cash activity on 60+ bank accounts.
  • Responsible for mid-month bank reconciliations on 60+ bank accounts.
  • Cash movement, wire transfers, and ACH transfers.
  • Recommend and implement process improvements.
  • Make copies for accounting, scan and file backup.
  • Qualifications may warrant placement in different job level.

At USAA Real Estate our employees enjoy generous benefits packages including comprehensive medical, dental and vision plans, 401k, USAA Membership eligibility, educational and professional designation assistance, business casual dress attire and much more!  Qualified applicants must successfully complete a pre-employment background and drug screen.  The above description reflects the details considered necessary to describe the principal functions of the job and should not be construed as a detailed description of all the work requirements that may be performed in the job.


    USAA Real Estate is an Equal Opportunity and Affirmative Action Employer of Females, Minorities, Veterans and Disabled.


Minimum Qualifications:


  • Bachelor's degree in Finance, Accounting, Business, or related field; or equivalent work experience.
  • 5+ years Cash Management/Treasury work experience.
  • ACH/Wire Transfer and heavy Bank Account Reconciliation.
  • Highly proficient in Excel.
  • Strong attention to detail and organizational skills.
  • Ability to meet strict daily deadlines in a fast-paced work environment.

Physical Requirements:

  • Regularly required to sit for extended periods of time; frequently required to stand, walk, and use business equipment daily such as computer, copier, fax, telephone, etc.; frequently required to reach overhead, bend, and lift objects of up to 40 lbs.
  • Ability to handle stress caused by multiple priorities, and other unforeseen situations associated with the organization.
  • Eyesight and hearing must be correctable to standard level.


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