Financial Analyst

Treasury Financial Analyst

Location: Plano TX (HQ) Hybrid: Onsite at least once a week

Client: Toyota Financial Services

Duration: 6 Months

Description:

• The manager is looking for a candidate who should be able to learn and understand the work quickly and can perform the tasks with minimal assistance. Someone who can do some research by themselves own on a regular basis and take notes.
• Main focus: Debt & Derivatives read the Agreement and process it (Training will be provided).
• Ability to transform agreements into working practices.
• Great advanced Excel skills and experience working with banking applications (technical skills).
• Ability to read understand and transform agreements.
• Strong technical and analytical skills.
• Disciplined work ethic strong attention to detail and good research skills
• Should be selfsufficient organized reliable team player should have a positive attitude.
• Should have overall 5 years of relevant experience. If less they should have great skills (should be a rockstar) as per the requirement and the Manager can review.
• Nice to have
• Knowledge of debt products (ABS Bonds Loan etc.) as well as derivatives
• Salesforce
• Wall Street Suite experience is highly preferred but not mandatory if candidates have any other treasury platform experience that should work too.

This position will work with our Treasury Operations group which covers the Middle Office tasks of daily review confirmation research and settlement on global and domestic debts (bond loan assetbacked security) and derivatives (swap and swap clearing) as well as investments such as Money Market Funds Money Market Accounts Euro Time Deposits Equity plus commercial paper and Intercompany loans. In addition daily process of Collateral Support Annex (CSA) margin call and monthly ABS servicing.

Administrative tasks include updating procedures and checking/responding to group emails. This individual will be helping in identifying/finding and resolving discrepancies between cash flows generated by the system of record and cash flows from external parties and other issues that may appear from time to time. Participating in projects as needed

Job Duties:

Validate and confirm daily settlements of debt and derivative via RAPID and Wall Street Suite (WSS)

Ensure daily CSA confirmations are performed with external counterparties and processed in RAPID T3

Validate and confirm daily Investments in WSS on trade date for MMF MMA ETD Equity and Intercompany loan transactions.

Ensure daily transmission for commercial paper is processed in ATOM and WSS

Contact counterparties worldwide banks when issues arise or the team is not getting a response execute followup negotiate confirm or find a way to resolve the matter.

Research to resolve issues document processes and propose solutions.

Compile maintain or update desk procedure/documentation as required

Requirements:

Must Haves:

• Bachelors degree Mandatory
• Advanced Excel must know pivot tables vlookups conditional formatting and formulas (no macros)
• Selfsufficient organized and reliable.
• Ability to transform agreements into working practices.
• Due diligence strong attention to detail and research skills
• Daily treasury operations confirmation and settlement experience (handson)
• Capability to prioritize daily tasks and make good decision to move team in the right direction.
• Aptitude to work on everything from simple daily data entry to higherlevel 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.
• Able to multitask and remain focus under pressure.
• Willingness to learn ambitious person attitudes desired.
• Collaborative with cheerful outlook

Preferred/ Nicetohaves:

• Knowledge in debt products (ABS Bonds Loan etc.) as well as derivatives.
• Debt and Derivative
• Experience in Treasury Operations is preferred