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Treasury Financial Analyst

Pyramid Consulting, Inc.

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.

Vacancy posted 4 days ago
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