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Treasury Financial Analyst

  • Location: Plano, 75024
  • Salary: $24.48 - $34.48 / hour
  • Job Type:Contract

Posted about 1 month ago

Long term contract in Plano, TX for a Treasury Financial Analyst to work with the Treasury Operations Group, which covers the Middle Office tasks of daily review, confirmation, research, and settlement on global and domestic debts (bond, loan, asset-backed security) and derivatives (swap and swap clearing) as well as investments such as Money Market Funds, Money Market Accounts, Euro Time Deposits, Equity, plus commercial paper and Inter-company loans. In addition, daily process of Collateral Support Annex (CSA) margin call and monthly ABS servicing. This role will require to be in the office at least once/week (first month will need to come onsite 5 days/week for training).

  • Administrative tasks include updating procedures and checking/responding to group emails. Help in identifying/finding and resolving discrepancies between cash flows generated by the system of record and cash flows from external parties and other issues that may appear from time to time. Participating in projects as needed.
  • Validate and confirm daily settlements of debt and derivative via RAPID and Wall Street Suite (WSS).
  • Ensure daily CSA confirmations are performed with external counterparties and processed in RAPID T3.
  • Validate and confirm daily Investments in WSS on trade date for MMF, MMA, ETD, Equity and Inter-company loan transactions.
  • Ensure daily transmission for commercial paper is processed in ATOM and WSS.
  • Contact counterparties – worldwide banks – when issues arise or team is not getting response, execute follow-up, negotiate, confirm, or find a way to resolve the matter.
  • Research to resolve issues, document process, and propose solution.
  • Compile, maintain or update desk procedure/documentation as required.

  • Bachelor’s degree is required.
  • 5 years of overall years of experience financial analysis.
  • Due diligence, strong attention to detail, and research skills.
  • Hands-on experience with daily treasury operations, confirmation, and settlement.
  • Capability to prioritize daily tasks, and make good decision to move team in the right direction.
  • Aptitude 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 (no macros).
  • Able to individually do some research on a regular basis, take notes.
  • Knowledge with debt products (ABS, Bonds, Loan, etc.) as well as derivatives.
  • Salesforce experience.
  • Experience in Treasury Operations.
  • Working knowledge of short-term investment products.
  • Wall Street Suite experience. Any other treasury platform experience will also work
  • Bloomberg experience.