Treasury Financial Analyst
TriOptus LLC
Treasury Financial AnalystThis position will work for client’s Treasury Operations Group, which covers the Middle Office tasks of daily global and domestic debt and derivatives settlements, Collateral Support Annex (CSA) processing, investments, commercial paper, ABS monthly servicing, review new trade confirmations daily, update procedures and monitor group emails.This candidate will be assisting in identifying and resolving discrepancies between cash flows generated by TMCC’s system of record and cash flows from external parties.Investments are confirmed and validated in Wall Street Suite (WSS) on trade date for Money Market Funds, Money Market Accounts, Euro Time Deposits, Investments, Equity and Inter-company loan transactions.Ensure daily transmission for commercial paper is processed in ATOM and WSS.Ensure daily CSA confirmations are confirmed with external Counterparties and processed in systemContacting counterparties – worldwide banks – when issues arrives or team not getting a response, following up, negotiating, etc.Researching resolving issues, document process and proposal solutionsCompiling and maintaining desk top procedure documentationBachelor’s degreeDaily Operations and confirmation experience (hands-on)Familiarity with debt products (ABS, Bonds, etc.)Strong attention to detailMust be able to prioritize daily tasks, and make good decision to move team in right directionVery organizedWillingness to learn, go-getter attitude a mustMust 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 friendlyAdvanced Excel – must know pivot tables, v-lookups, conditional formatting, and formulas (no macros)Team-orientedAble to multi-task and remain focus under pressureExperience in Treasury is preferredWorking knowledge of short-term investment productsWall Street Suite is a BIG plusBloomberg a plus
Vacancy posted 13 hours ago
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