Treasury Financial Analyst
TriOptus
Treasury Financial Analyst
This position will work for clients 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 TMCCs 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
Bachelors 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
TriOptus$77.5k - $84.5k
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