Treasury Financial Analyst
TriOptus LLC
Job Title : Treasury Financial Analyst
Job Location:Plano, Texas
Job duration: 6 months
Job Description:
- This 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 system
- Contacting counterparties - worldwide banks - when issues arrives 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
- Bachelor's degree
- Daily Operations and confirmation experience (hands-on)
- Familiarity with debt products (ABS, Bonds, etc.)
- Strong attention to detail
- Must be able to prioritize daily tasks, and make good decision to move team in right direction
- Very organized
- Willingness to learn, go-getter attitude a must
- 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 (no macros)
- Team-oriented
- Able to multi-task and remain focus under pressure
- Experience in Treasury is preferred
- Working knowledge of short-term investment products
- Wall Street Suite is a BIG plus
- Bloomberg a plus
- Capital Market Traders
- Rate Desk Traders
- Sales and Trading Traders
- Banks, Custodians, and Counterparties
- Cash Management
- Treasury Systems
- Treasury Accounting
Vacancy posted 2 days ago
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