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Treasury Financial Analyst

Posted 3 months 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.
Job Responsibilities:
  • Confirm and validate trades in Wall Street Suite (WSS) on trade date for Money Market Funds, Money Market Accounts, Euro Time Deposits, Investments, Master Notes, Equity, Inter-company loan transactions, derivatives, loans, bonds, and collateralized debt.
  • Ensure daily transmission for commercial paper is processed in ATOM and WSS.
  • Ensure daily CSA confirmations are confirmed with external Counterparties and processed in system.
  • Contact counterparties – worldwide – when issues arise or if a timely response is needed.
  • Research and resolve issues, document process, and proposal solutions.
  • Compile and maintain procedures.
  • BA or BS in finance, economics, or related field.
  • Daily Operations and confirmation experience (hands-on).
  • Familiarity with debt products (ABS, etc.).
  • Strong attention to detail. Organized.
  • Must be able to prioritize daily tasks and make good decision to move team in right direction.
  • Must be willing to work on everything from simple daily data entry to higher-level work (“no task is too small” attitude).
  • Strong verbal communication skills (talking with internal and external counterparties daily) – Must be able to negotiate, and be firm but friendly.
  • Advanced Excel – must know pivot tables, v-lookups, conditional formatting, and formulas.
Preferred skills:
  • Experience in Treasury is preferred.
  • Working knowledge of short-term investment products.
  • Wall Street Suite is a BIG plus.
  • Bloomberg a plus.
If this is a good fit, Apply now!