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Treasury Financial Analyst

  • Location: Plano, TX, 75024
  • Job Type:Contract

Posted about 1 month ago

Terrific 6+ months contract in Plano, TX for a Treasury Financial Analyst. Will work for the Treasury Operations Group, which covers the Middle Office tasks of daily global and domestic debt and derivatives settlements, Collateral Support Annex (CSA) processing, ABS monthly servicing, review new trade confirmations daily, update procedures and monitor group email.  Will be assisting in identifying and resolving discrepancies between cash flows generated by the company’s system of record and cash flows from external parties.
Responsibilities include:
  • Ensure confirmations for debt, derivatives, and ABS are met.
  • Facilitate delivery and settlement of Investment purchases by working with Counterparties.
  • Ensure daily CSA confirmations are confirmed with external Counterparties and processed in system.
  • Contact counterparties – worldwide banks – when issues arrive or team not getting a response, following up, negotiating, etc.
  • Research resolving issues, document process and proposal solutions.
  • Compile and maintain desk top procedure documentation.
  • Bachelor’s degree in Finance.
  • Treasury Operations and Debt/investment experience.
  • Hands-on experience with Daily Operations and confirmation.
  • Familiarity with debt products (ABS, etc.).
  • Treasury experience.
  • Advanced Excel – must know pivot tables, v-lookups, conditional formatting, and formulas (no macros).
  • Proficient in MS Office.
  • Strong verbal communication skills (talking with internal and external counterparties daily)
  • Working knowledge of short-term investment products.
  • Strongly prefer experience with Wall Street Suite.
  • Prefer experience with Bloomberg.
If this is a good fit, Apply now!