Top 11 Treasury manager Jobs in San Antonio Tx

Treasury Operations Manager (San Antonio, TX)
Affinius Capital —San Antonio, TX
- Full-time
- Computer Science
- Office
- Finance
- Health insurance
- Dental insurance
3d
Treasury Operations Manager
Zachry Group —San Antonio, TX
- Full-time
- 5 years
- ERP systems
- Finance
Mgr, ACH & Treasury Operations
Security Service Federal Credit Union —San Antonio, TX
- Microsoft Excel
- Office
- Finance
Quick Apply
Development Product Owner Lead - Treasury
USAA —San Antonio, TX
- $114,080 - $218,030 a year
- Full-time
- Hybrid work
- Military
- Office
- Business development
- Paid holidays
- Health insurance
Commercial Relationship Manager III
Fifth Third Bank —San Antonio, TX
- Full-time
- Office
- Finance
- Analysis skills
Business Relationship Manager - San Antonio
MidFirst Bank —San Antonio, TX
- Spanish
- Clean driving record
- Mid-level
Business Relationship Manager Senior Deepening - Vice President
JPMorganChase —San Antonio, TX
- Full-time
- Microsoft Excel
- Microsoft Outlook
- 5 years
- Health insurance
- Tuition reimbursement
2d
Oracle EPM Manager - FCCS
Deloitte —San Antonio, TX
- $134,100 - $265,100 a year
- Full-time
- 6 years
- Oracle
- Up to 50% travel
Business Banking Relationship Manager II (San Antonio)
Fifth Third Bank —San Antonio, TX
- Full-time
- Mid-level
- Office
- 3 years
Commercial Banking Relationship Manager - San Antonio
PlainsCapital Bank —San Antonio, TX
- Full-time
- Microsoft Outlook
- 5 years
- Business development

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Treasury Operations Manager (San Antonio, TX)

Affinius Capital -
San Antonio, TX

Apply Now

Job Details

Full-time
3 days ago

Benefits

Health insurance
Dental insurance
401(k)
Vision insurance

Qualifications

Treasury management
SFTP
Accounting systems
Internal controls
Treasury operations
IT operations
Bank transfers
SOX
SWIFT
Payment Processing Systems
Bachelor's degree
Cash management
Systems & applications support
Access control management
Treasury management software

Full Job Description

Company Overview:

Along with its affiliate companies, Affinius Capital invests across the risk spectrum for a global client base, managing over $61 billion in gross assets under management within a diversified portfolio across North America and Europe. Affinius Capital provides strategic equity and debt capital, including to capitalize on the accelerating demand for technology-driven real estate assets, to meet the critical need for housing solutions, and for other market and capital structure opportunities exhibiting compelling risk-return characteristics. For more information, visit affiniuscapital.com.

Job Description:

Affinius Capital is excited to enhance its treasury team’s capabilities as part of our growth and transformation journey. We are seeking a talented, forward-thinking professional to help shape the future of treasury operations, technology and administration at Affinius Capital. This is a unique opportunity to take ownership of a modern treasury platform, drive meaningful automation and innovation, and make a lasting impact on how our organization manages cash, connectivity, and controls. The Manager serves as the primary administrator and subject matter expert for the organization’s treasury technology ecosystem, with primary responsibility for Kyriba Treasury Management System (TMS). This role partners closely with Treasury, Finance, Fund Administrators, Information Technology, and Banking Partners to ensure secure, efficient, and scalable treasury operations.

The Manager is responsible for treasury system administration, bank connectivity, payment workflows, bank account management technology, file transmission protocols, system integrations, reporting, and continuous process improvement initiatives.

Essential Duties:

Serve as the primary administrator and functional owner of Kyriba Treasury Management System.
Configure and maintain system settings, workflows, user roles, security profiles, and approval hierarchies.
Manage system upgrades, testing, releases, and production support activities.
Lead troubleshooting efforts and coordinate issue resolution with Kyriba support and internal stakeholders.
Develop and maintain treasury system documentation, procedures, and training materials.
Manage daily bank statement reporting processes and file imports.
Administer BAI2, CAMT, MT940, and other bank reporting formats.
Ensure accurate and timely bank data delivery into Kyriba and downstream systems.
Partner with Accounting to support bank reconciliations and cash reporting requirements.
Develop treasury dashboards, reports, and data analytics solutions.
Serve as liaison between Treasury, Finance, IT, and third-party vendors.
Support integrations between Kyriba, Yardi, banking platforms, and other financial systems.
Coordinate testing, validation, and deployment of system enhancements.
Assist with treasury automation initiatives and process optimization projects.
Evaluate emerging treasury technologies and recommend improvements.
Administer online banking platforms and user entitlements.
Assist with bank account openings, closures, signer updates, and KYC requirements.
Maintain treasury-related access controls and segregation of duties.
Perform periodic user access reviews and audit support activities.
Ensure compliance with treasury policies and SOX controls.
Lead treasury technology projects from requirements gathering through implementation.
Identify opportunities to improve efficiency, automation, and control environments.
Support treasury transformation initiatives and business process redesign.
Coordinate User Acceptance Testing (UAT) for treasury system changes.
Work with auditors on control procedures and respond to audit inquiries.
Perform other essential duties as assigned.

Requirements:

Bachelor’s degree in Accounting, Finance, Information Systems, Computer Science, or related field.
6+ years of treasury, treasury systems, banking technology, or financial systems experience.
Hands-on Kyriba administration experience.
Strong understanding of treasury operations, cash management, and bank account management.
Experience supporting bank connectivity solutions and treasury file transmissions.
Knowledge of BAI2 and treasury reporting formats.
Experience with SFTP and secure file transfer technologies.
Knowledge of SWIFT, APIs, host-to-host connectivity, and ISO 20022 messaging.
Experience with multiple banking platforms and online banking administration.
Understanding of SOX controls and treasury governance.
Strong analytical and problem-solving skills.
Strong attention to detail and organizational skills.
Ability to meet strict daily deadlines in a fast-paced work environment.
Must be willing to work onsite in San Antonio full-time.
Qualifications may warrant placement in a different job title.

Affinius Capital complies with laws and regulations that permit certain requests related to your data in our files, including, but not limited to, the California Consumer Privacy Act (the “CCPA”). The Company's privacy policy and contact information for questions regarding your data or the policy may be found here.

At Affinius Capital our employees enjoy generous benefits packages including comprehensive medical, dental and vision plans, 401k, educational and professional designation assistance, casual dress attire and much more! 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.

Affinius Capital is an Equal Opportunity Employer. Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Apply Now

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treasury manager jobs in san antonio tx

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