Treasury Financial Analyst

1 month ago

Plano, United States Orangepeople Full time
Job DescriptionJob DescriptionThis position will work with our Treasury Operations group, which covers the Middle Office tasks of daily review, confirmation, research, and settlement on brokered certificate of deposit (BCD), domestic debts (agency security, treasury bonds, municipal bonds, etc) and derivatives (swap and swap clearing) as well as Wholesale Deposits. Administrative tasks include creating/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.Requirements:
Job Duties:
  • Validate and confirm daily settlements of debt and derivatives via Wall Street Suite (WSS) and T3 (In-house treasury system).
  • Ensure daily BCD confirmations are performed with external vendors and processed in WSS and T3.
  • Validate and confirm daily Wholesale deposit settlements in WSS and update bank portals.
  • Develop a daily process for overnight Repo transactions by reviewing agreements and building functionality in WSS or another application.
  • Design reporting capabilities to monitor growth, identify areas of improvement, and learn from past experiences.
  • Contact counterparties when issues arise or the team is not getting a response, execute follow-up, 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.

Must Haves:
  • Bachelors degree Mandatory.
  • Advanced Excel must know pivot tables, v-lookups, conditional formatting, and formulas (no macros).
  • Self-sufficient, organized,d 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 (hands-on).
  • 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 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, and ambitious personal attitudes desired.
  • Collaborative with a cheerful outlook.

Preferred/ Nice-to-haves:
  • Knowledge in treasury products (Agencies, UST, etc.) as well as derivatives.
  • Experience in Treasury Operations is preferred.
  • Working knowledge of BCD.
  • Wall Street Suite experience is an advantage includes other treasury platform experiences.
  • Bloomberg a plus.
  • Knowledge of working within corporate governance and compliance guidelines (SOX, internal/external audit, FDIC regulators, etc.).
  • Knowledge of secured credit facilities (FHLB, Discount Window, etc.).
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 team-building efforts.
  • Contribute to OrangePeople technical discussions, peer reviews, etc.
  • Contribute content and collaborate via the OP-Wiki/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 industry-leading 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.

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