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 3 days ago
Similar jobs that could be interesting for youBased on the Treasury Financial Analyst in Murphy, TX vacancy
- ...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...SuggestedContract workTemporary workImmediate startWorldwide
Pyramid Consulting
Plano, TX5 days ago $77.5k - $84.5k
...Senior Treasury AnalystAdvancing the World's Technology TogetherOur technology solutions... ...communities.What You'll DoThe Treasury Analyst supports the Treasury Lead in managing daily... ...treasury, banking operations, and financial risk management within a global organizationLocation...SuggestedFlexible hoursSamsung Semiconductor
Plano, TX3 days ago- ...Treasury AnalystImmediate need for a talented Treasury Analyst with experience in the Banking and Financial Industry. This is a 6+ months contract opportunity with long-term potential and is located in Plano, TX.Key Responsibilities:Asset Liability Management ("ALM"):...SuggestedContract workImmediate start
Pyramid Consulting
Plano, TX3 days ago - ...Treasury/Accounting ProfessionalJob Description Required Education: Bachelor's Degree (B.A. or B.S.) in Accounting, Finance, Business... ...ledger software • Experience reconciling client deposits and financial transactions • Experience with Microsoft Office applications,...SuggestedBank staffWork at office
Rose International
Plano, TX5 days ago - Samsung Semiconductor, based in Plano, TX, seeks a Treasury Analyst to support daily treasury operations, cash management, banking administration, and reporting. The role collaborates with the Regional Finance Center and stakeholders in Korea and the United States in a...Suggested
- Green Brick Partners is seeking a Treasury Analyst to support daily liquidity, cash management, and corporate finance activities within the Treasury function. You will help optimize cash use, maintain strong banking relationships, and assist with capital markets activity...
- Samsung Semiconductor Inc. is seeking a Treasury Analyst to support the Treasury Lead in daily operations, cash management, and banking administration. The role emphasizes accurate cash visibility, timely execution of treasury transactions, and collaboration with regional...
- ...and digital workspace. We enable our customers in government, financial services, healthcare, and other industries to drive business in... ...looking for a highly analytical and detail-oriented Financial Analyst to join our Operation Intelligence Division. The Financial Analyst...Full timeRelocation
$45 - $49 per hour
...Pay rate range - $45/hr. to $49/hr. Schedule: Fully onsite Job Description: Top skills: -Financial Analysis -Budget Forecasting -P&L Management KEY RESPONSIBILITES/REQUIREMENTS: Role & Responsibilities • Analyze and evaluate marketing programs...- We are looking for a Financial Analyst to join a growing manufacturing organization in Plano, Texas. This position plays an important role in planning, forecasting, and performance analysis, helping leadership understand financial results and make informed business decisions...
- A financial services company in the United States is seeking a Treasury Systems Analyst to support and enhance their Treasury System. The ideal candidate will have a Bachelor's degree in Accounting, Finance, or Business, along with 1-3 years of relevant experience. Responsibilities...
- Overview The Treasury Analyst must believe in, practice and initiate all Green Brick Partners values set forth in an acronym we call HOME... ...prioritize work effectively to meet deadlines. Analyze complex financial reports, transactions, and processes and demonstrate the...Temporary workWork at office
- Overview Hiring: Treasury Systems Analyst (Wall Street Suite - WSS) We are seeking a skilled professional to support and optimize Wall Street Suite (WSS) , ensuring seamless processing of financial and commercial transactions across North American affiliates. Responsibilities...
- A prominent financial services firm located in Texas is seeking an Associate for a contract position in Finance. The role involves monitoring and optimizing the treasury management system to ensure the efficient processing of financial transactions. Candidates should have...Contract work
$100k - $125k
...Description In this role, you will play a key part in monitoring and optimizing our core treasury management system, Wall Street Suite (WSS), ensuring seamless processing of financial and commercial transactions across our North American affiliates. Reporting to the...$164.78k - $314.96k
Why USAA?At USAA, our mission is to empower our members to achieve financial security through highly competitive products, exceptional service and trusted advice. We seek to be the #1 choice for the military community and their families.Embrace a fulfilling career at USAA...H1bWork at officeRemote workRelocation package- ...Overview: Role - Actuarial Analyst Experience Required -3+ Years Must Have Technical/Functional Skills Actuarial Knowledge... ...Off: Vacation, Time Off, Sick Leave & Holidays. Legal & Financial Assistance: Legal Assistance, 401K Plan, Performance Bonus, College...
Trans.eu
Plano, TX5 days ago - ...reserves and provide data to the Finance Department for external financial reporting. This individual will also conduct research into key... ...and directs the work of the reserving team (e.g., Actuaries, Analysts), including keeping everyone on task to complete recurring...Immediate startFlexible hours
Bhhc
Plano, TX5 days ago $62.88k - $120k
...Senior Financial Analyst Apply Online The Senior Financial Analyst will support Tyler Technologies' financial planning and analysis function with responsibility for headcount planning, personnel expense forecasting, and workforce analytics. This role will partner...Ongoing contractWork at officeLocal areaTyler Technologies
Plano, TX5 days ago- ...Financial Analyst II (Corporate) This position is Hybrid, working from our Legacy West Support Center located in Plano, Texas. At SBH, our purpose is to inspire a more colorful, confident, and welcoming world. We are the leader in professional hair color, selling...Work at officeFlexible hours
Sally Beauty
Plano, TX2 days ago - ...Finance Position This position will look to developing financial forecasts for the Insurance division by product with the objective of informing insurance line of business strategy. Role will also provide finance decision support to the insurance product team and the...
Griffin Search Partners
Plano, TX5 days ago $55 per hour
...Job Title: Financial Analyst Location: Plano, TX (Onsite) Duration: 12 Months Pay Rate: $55/hr Overview We are seeking a detail-oriented Financial Analyst with strong accounting and reconciliation experience to support financial...Ova Technologies
Plano, TX5 days ago- ...Drive Strategy Through Financial Insights The purpose of this role is to provide transparency and analytical support to Hilti North... ...and ongoing steering of the Central Market P&L. The Financial Analyst will partner directly with executive leaders throughout the organization...Local area
Hilti Corporation
Plano, TX5 days ago - ...Legent Health is looking for Financial Analyst. We are the healthcare provider that makes healthcare affordable and accessible to all. Minimum Requirements ~4 years/Bachelor's Degree in Finance, Business, Accounting, or related field. ~ Must possess...
Physicians Surgical Network Affiliates
Plano, TX5 days ago - ...Position Summary We are seeking a highly analytical and business-oriented Senior Financial Analyst to support a dynamic professional services organization with multiple profit centers and a operating model where our people create our value. This role will partner...RelocationWork visaRelocation packageFlexible hours
Lewis & Ellis
Plano, TX4 days ago - ...Senior Financial Analyst Immediate need for a Senior Financial Analyst for a position in the Banking & Financial Industry. This is a 06+ month's contract opportunity with long-term potential located in Plano, TX. Key Responsibilities: Serve as a financial analyst...Contract workImmediate start
Pyramid Corporation
Plano, TX5 days ago - ...BELIEVE in what they're doing! We're committed to bringing passion and customer focus to the business. JOB TITLE: Senior Financial Analyst, FP&A REPORTS TO: Vice President, FP&A SUMMARY: Aligned Data Center is seeking a Senior Financial Analyst, FP&A....
Aligned Data Centers
Plano, TX2 days ago - ...Senior Financial Analyst Plano, TX - 3 days in office $100-115k bonus One of Vaco's PE-backed industrial and commercial services clients is looking to hire a Senior Financial Analyst. This role will be more focused on operational manufacturing: Significant exposure to...For contractorsWork at officeLocal area
Vaco
Plano, TX4 days ago - ...Tata Consultancy Services seeks an Actuarial Analyst to apply actuarial methods to rate making, trend analysis, and regulatory filings for personal lines. The role requires 3+ years of actuarial experience and P&C insurance exposure in a fast-paced environment. The candidate...
Tata Consultancy Services
Plano, TX2 days ago $77.12k - $138.81k
...USAA? At USAA, our mission is to empower our members to achieve financial security through highly competitive products, exceptional... ...handling forecasting analytics. This role will require an experienced analyst to independently apply actuarial methods for accurate pricing...H1bWork at officeRemote workRelocation packageFlexible hoursUSAA
Plano, TX3 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Treasury Financial Analyst. Be the first to apply!
