Treasury Analyst Treasury Operations

Treasury Financial Analyst / Treasury Analyst / Treasury Operations / Treasury Accounting

Location: Plano TX

Duration: 6 Months Contract

Pay rate: $39 Hourly

HYBRID Opportunity (Onsite at least once a week but could be more based on business needs; Candidate needs to be onsite every day for first month (5 days/week) to complete the trainings)

Description:

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 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 team is not getting response execute followup negotiate confirm or find a way to resolve the matter.
  • Research to resolve issues document process and propose solution.
  • Compile maintain or update desk procedure/documentation as required

• Requirements:

Must Haves:

• • Bachelor degree Mandatory
  • Advanced Excel must know pivot tables vlookups conditional formatting and formulas (no macros)
  • Selfsufficient organize and reliable.
  • Ability to transform agreements to 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.