✦ Luna Orbit — Finance & Accounting

Treasury Operations Analyst (Mid-Level) - Disbursement Operations

at United Services Automobile Assn.

📍 San Antonio Home Office I Hybrid 💰 $77K – $147K USD / year Posted April 03, 2026
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Position Details

Salary $77K – $147K USD / year
Type Full-Time
Experience mid
Exp. Years 4 years
Education Bachelor's degree; OR 4 years of related experience (in addition to the minimum years of experience required) may be substituted in lieu of degree.
Category Finance & Accounting

About this role

Treasury Operations Analyst (Mid-Level) – Disbursement Operations at USAA focuses on data analytics, dashboards, and control activities to support accurate disbursement payments. The role improves processes, analyzes workflows, and ensures compliance within treasury/payments operations at the San Antonio office.

Key Responsibilities

  • Serves as the primary data analytics resource for the Disbursement Operations team
  • Deliver accurate, data-driven operational support for leadership reporting and Treasury/Payment Operations initiatives
  • Maintains operational dashboards, KPIs, and performance reports
  • Analyze payment trends, identify root causes of issues
  • Research and resolve moderately complex disbursement transaction issues

Technical Overview

Data analytics and dashboard reporting; KPI tracking; Reg E/W, GAAP, NACHA rules; ERP systems (SAP/Oracle); Excel and PowerPoint for analysis and presentations; accounts payable and treasury process improvements

Ideal Candidate

The ideal candidate is a mid-level Treasury Operations Analyst with 4+ years of reconciliation and analysis experience, strong data analytics, and proficiency with Reg E/W, GAAP, NACHA; familiarity with SAP or Oracle ERP systems and advanced Excel skills is preferred.

Must-Have Skills

Bachelor's degree or 4 years related experience4 years transactional reconciliation / research analysisReg EReg WGAAPNACHA RulesProject managementbusiness acumen

Nice-to-Have Skills

Accounts Payable / treasury operations experienceERP systems experience (SAP or Oracle)Advanced Excel (Pivot tablesformulas)Microsoft PowerPointStrong communication skills

Tools & Platforms

SAPOracleMicrosoft ExcelMicrosoft PowerPoint

Required Skills

Data analyticsdashboardsKPIsReg EReg WGAAPNACHA RulesERP SAPERP OracleMicrosoft ExcelMicrosoft PowerPointMoney movementReconciliationAccounts PayableProcess improvementRisk & compliance

Hard Skills

Data analyticsDashboardsKPIsReg EReg WGAAPNACHA RulesERP systems (SAP)ERP systems (Oracle)Microsoft ExcelMicrosoft PowerPointMoney movementReconciliationAccounts PayableProcess improvementRisk & compliance

Soft Skills

AnalyticalAttention to detailCommunicationProblem-solvingTeam collaboration

Industry & Role

Industry Financial Services
Job Function Provide data-driven treasury operations analysis to ensure accurate and efficient disbursement payments and drive process improvements
Role Subtype Treasury Analyst
Tech Domains SAP, Oracle

Keywords for Your Resume

Treasury Operations AnalystDisbursement Operationsdata analyticsKPIsReg EReg WGAAPNACHA RulesERP SAPERP OracleMicrosoft ExcelMicrosoft PowerPointMoney movementReconciliationAccounts PayableProcess improvementRisk & complianceData analyticsNACHASAPOracleExcelPowerPoint

Deal Breakers

Bachelor's degree or 4+ years related experience not met, Lack of ERP SAP/Oracle experience, Insufficient experience with Reg E/W or NACHA rules

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