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Treasury Analyst

1 month ago

Plano, United States Net2Source Inc. Full time

Must Haves:

  • Bachelor’s degree – Mandatory
  • Advanced Excel – must know pivot tables, v-lookups, conditional formatting, and formulas (no macros)
  • Self-sufficient, organized 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 (hands-on).
  • 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 higher-level work (“no task is too small” attitude).
  • Strong verbal communication skills (talking with internal and external counterparties daily).
  • Able to multi-task and remain focused under pressure.
  • Willingness to learn, ambitious person attitudes desired.
  • Collaborative with cheerful outlook.


Required Skills:

  • Top 3 skills: Advanced Excel, Treasury background, self-management
  • Treasury background: Debt and Swap management, understanding of treasury mathematics.
  • 3-5+ years of experience OR 5+ years would be ideal.
  • The Manager is NOT looking for a Data Analyst.
  • Knowledge in debt products (Bonds, Loan, etc.) as well as derivatives (must have)
  • Great advanced Excel skills and experience working with banking applications (technical skills).
  • Strong technical and analytical skills.
  • Disciplined work ethics, strong attention to detail, and good research skills


Nice to have:

  • Knowledge in debt products (Agency securities, Treasury Bonds, Wholesale Deposit, Repurchase Agreements (Repos), etc.) as well as derivatives
  • Understanding of working within corporate governance and compliance guidelines (SOX, internal/external audit, FDIC regulators, etc.)
  • Knowledge of secured credit facilities using “pledged” assets as collateral (FHLB, Discount Window, etc.)
  • Wall Street Suite experience is highly preferred but not mandatory - if candidates have any other treasury platform experience that should work too.