Treasury Analyst
3 weeks ago
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Treasury Analyst
Contract: Plano, Texas, US
Salary: $37.00 Per Hour
Job Code: 352960
End Date: 2024-09-19
Days Left: 27 days, 3 hours left
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Domain: Financial
Job Title: Treasury Analyst
Duration: 06 months
Location: Plano, TX
Primary Responsibilities:
- Validate and confirm daily settlements of debt and derivative transactions using Wall Street Suite (WSS).
- Perform daily Brokered Certificate of Deposit (BCD) confirmations with external vendors and process them in WSS.
- Manage daily Wholesale Deposits settlements in WSS and update relevant bank portals.
- Develop and implement daily processes for overnight Repo transactions, including reviewing agreements and building functionality in WSS or other applications.
- Design and generate reports to monitor growth, identify areas for improvement, and apply insights from past experiences.
- Address and resolve discrepancies in cash flows between system record and external parties, collaborating with counterparties when necessary.
- Research issues, document processes, and propose effective solutions.
- Maintain and update desk procedures and documentation as required.
- Bachelor's degree (Mandatory)
- 5+ years in Treasury Operations, with a strong background in debt and derivatives management.
- Advanced Excel (pivot tables, v-lookups, conditional formatting, and formulas).
- Knowledge of treasury mathematics, debt products (e.g., Bonds, Loans), and derivatives.
- Experience with treasury products such as Agencies, UST, and derivatives.
- Familiarity with Brokered Certificate of Deposit (BCD) and Wholesale Deposit operations.
- Experience with Wall Street Suite or similar treasury platforms.
- Knowledge of corporate governance, compliance guidelines (SOX, FDIC), and secured credit facilities (FHLB, Discount Window).
- derivatives
- securities
- loans
- debt
- treasury operations
- middle office
- Recruiter
- Phone
- Arushi Verma
- arushi.verma@collabera.com
Apply Now
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