Treasury Financial Analyst
Posted on :
16-03-2024
Employer Active
1 Vacancy
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Job Description
Req ID : 2634033
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 derivatives 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 the 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 decisions to move the 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 focused under pressure.
- Willingness to learn and ambitious personal attitudes desired.
- Collaborative with a cheerful outlook.
Preferred/ Nicetohaves:
- Knowledge of debt products (ABS Bonds Loans etc.) as well as derivatives.
- Debt and Derivative.
- Experience in Treasury Operations is preferred.
Benefits:
- 401(k).
- Dental Insurance.
- Health insurance.
- Vision insurance.
- We are an equal opportunity employer and value diversity equality inclusion and respect for people.
- The salary will be determined based on several factors including but not limited to location relevant education qualifications experience technical skills and business needs.
Additional Responsibilities:
- Participate in OrangePeople monthly team meetings and participate in teambuilding efforts.
- Contribute to OrangePeople technical discussions peer reviews etc.
- Contribute content and collaborate via the OPWiki/Knowledge Base.
- Provide status reports to OP Account Management as requested.
About us:
OrangePeople is an Enterprise Architecture and Project Management solutions company. Our most valuable asset is our people: dynamic creative thinkers who are passionate about doing quality work. As a member of the OrangePeople team you will have access to industryleading consulting practices strategies & and technologies innovative training & and education. An ideal Orange Person is a technology leader with a proven track record of technical achievements and a strong process/methodology orientation.
Employment Type
Full Time
Key Skills
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