Treasury Financial Analyst

Treasury Financial Analyst

Immediate need for a Treasury Financial Analyst for a position in the Banking & Financial Industry. This is a 6+ month's contract opportunity with long-term potential located in Plano, TX. Please review the job description below:

Key Responsibilities:

• 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
• Contacting counterparties – worldwide banks – when issues arrive or team not getting a response, following up, negotiating, etc.
• Researching resolving issues, document process and proposal solutions
• Compiling and maintaining desk top procedure documentation

Key Requirements and Technology Experience:

• Bachelor degree
• Daily Operations and confirmation experience (hands-on)
• Familiarity with debt products (ABS, etc.)
• Strong attention to detail
• Must be able to prioritize daily tasks, and make good decision to move team in right direction
• Willingness to learn, go-getter attitude a must, very organized
• Must be willing to work on everything from simple daily data entry to higher-level work
• 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
• Team-oriented
• Able to multi-task and remain focus under pressure
• Preferred/ Nice-to-haves: Experience in Treasury is preferred
• Working knowledge of short term investment products
• Wall Street Suite is a BIG plus
• Bloomberg a plus

Our client is a leading Banking & Financial Industry and we are currently interviewing to fill this and other similar contract positions. Qualified candidates should apply online for immediate consideration.