Treasury Operations Analyst (mid-level) - Disbursement Operations

USAA

San Antonio, TX, US
$77,120.00 - $147,390.00; not specified; not speci...
Data analytics for leadership reporting
Maintain operational dashboards and kpis
Analyze payment trends and root causes
At USAA, our mission is to empower our members to achieve financial security through highly competitive products, exceptional service and trusted advice

Job Summary

  • At USAA, our mission is to empower our members to achieve financial security through highly competitive products, exceptional service and trusted advice.
  • As a dedicated Treasury Operations Analyst (Mid-Level) you will play a critical role within Disbursement Operations by managing key data, performance metrics, and control activities that support accurate and efficient disbursement payments.
  • At USAA our employees enjoy best-in-class benefits to support their physical, financial, and emotional wellness.

Matching Summary

At USAA, our mission is to empower our members to achieve financial security through highly competitive products, exceptional service and trusted advice.

Salary

$77,120.00 - $147,390.00; Not specified; Not specified

Skills & Requirements

Must-have

  • Data analytics for leadership reporting
  • Maintain operational dashboards and KPIs
  • Analyze payment trends and root causes
  • Resolve disbursement transaction issues
  • Money movement transaction problem resolution
  • Risk identification and control

Nice-to-have

  • Build trust and positive working relationships
  • Continuous improvement efforts
  • Flexible work environment

Key Requirements

  • Bachelor's degree or 4 years of related experience
  • 4 years transactional reconciliation and research analysis
  • Working knowledge Reg E, Reg W, GAAP, NACHA Rules
  • Experience in project management
  • Proficient business acumen
  • 4+ years Accounts Payable, payment processing, or Treasury support
  • 2+ years ERP systems (SAP or Oracle)
  • Proficiency in Microsoft Excel and PowerPoint

Work Rights

Not specified

Tailored Resume

Cover Letter