Current jobs related to Sr Treasury Analyst - Plano - Computech

  • Sr Business Analyst with Payment

    3 weeks ago

    Plano, United States InfoVision Inc. Full time

    Job Title: Sr Business Analyst with Payment & Treasury expLocation: Plano TX – Need locals only / Onsite roleDuration: 12 monthsRequired Qualifications:Education:Bachelor’s degree in Finance, Business Administration, Information Technology, or a related field. A Master’s degree is a plus.Experience:10+ years of experience as a Business Analyst in the...

  • Sr Business Analyst with Payment

    9 hours ago

    plano, United States InfoVision Inc. Full time

    Job Title: Sr Business Analyst with Payment & Treasury expLocation: Plano TX – Need locals only / Onsite roleDuration: 12 monthsRequired Qualifications:Education:Bachelor’s degree in Finance, Business Administration, Information Technology, or a related field. A Master’s degree is a plus.Experience:10+ years of experience as a Business Analyst in the...

  • Sr Business Analyst with Payment

    3 weeks ago

    Plano, United States InfoVision Inc. Full time

    Job Title: Sr Business Analyst with Payment & Treasury expLocation: Plano TX – Need locals only / Onsite roleDuration: 12 monthsRequired Qualifications:Education:Bachelor’s degree in Finance, Business Administration, Information Technology, or a related field. A Master’s degree is a plus.Experience:10+ years of experience as a Business Analyst in the...

  • Sr Analyst, Treasury Operations

    1 week ago

    Plano, United States Toyota Full time

    Overview Who we are Collaborative. Respectful. A place to dream and do. These are just a few words that describe what life is like at Toyota. As one of the world's most admired brands, Toyota is growing and leading the future of mobility through innovative, high-quality solutions designed to enhance lives and delight those we serve. We're looking for...

  • Treasury Analyst

    1 month ago

    Plano, United States Collabera Full time

    Description Home Search Jobs Job Description 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 Apply Domain: Financial Job Title: Treasury Analyst Duration: 06 months Location: Plano, TX Primary Responsibilities: Validate and confirm daily settlements of debt and...

  • Treasury Analyst

    6 days ago

    Plano, United States Collabera Full time

    Description Home Search Jobs Job Description Treasury Analyst Contract: Plano, Texas, US Salary: $37.00 Per Hour Job Code: 352960 End Date: 2024-09-19 Days Left: 20 hours left Apply Domain: Financial Job Title: Treasury Analyst Duration: 06 months Location: Plano, TX Primary Responsibilities: Validate and confirm daily settlements of debt and...

  • Financial Treasury Analyst

    4 weeks ago

    Plano, Texas, United States US Main Full time

    Position:Treasury Financial AnalystOverview:As a Treasury Financial Analyst, you will play a critical role in managing and overseeing daily treasury operations. Your expertise will ensure accurate validation and confirmation of settlements related to debt and derivatives.Key Responsibilities: - Validate and confirm daily settlements of debt and derivatives...

  • Analyst, Senior

    2 months ago

    Plano, United States The Ladders Full time

    Mission Diversity Inspiration GrowthOUR MISSION At U.S. Renal Care, we're changing the lives of everyone living with kidney disease. OUR DIVERSITY IS OUR STRENGTH At USRC, we are building a culture of diversity and inclusion where each employee has a voice, and every team member is valued for their individual talents. Our common purpose is the pursuit of...

  • Treasury Analyst

    4 months ago

    Plano, United States Ribbon Communications Full time

    Ribbon Communications is looking for a highly motivated Treasury professional to join our Treasury team based in Plano, Texas. This Analyst position will report directly to the Treasury Manager. General Overview - The ideal candidate will have experience working in Treasury Operations of a multinational company. This position will be responsible for global...

  • Treasury Operations Specialist

    2 days ago

    Plano, Texas, United States Jobot Full time

    About the RoleWe are seeking a highly skilled Sr. Treasury Analyst to join our dynamic team. As a key member of our finance department, you will play a critical role in managing our company's treasury operations and cash management.Key ResponsibilitiesManage daily cash positioning and forecasting, and provide regular reportingOversee monthly bank fees and...

  • Treasury Financial Analyst

    1 week ago

    Plano, Texas, United States Pinnacle Group Full time

    Job SummaryWe are seeking a highly skilled Treasury Financial Analyst to join our team at Pinnacle Group. As a key member of our finance team, you will be responsible for assisting with the Client Brokered Certificate of Deposit (BCD) and TFSB funding expansion.Key ResponsibilitiesAssist with the implementation of treasury operations and middle office...

  • Treasury Analyst

    4 weeks ago

    Plano, United States Yoh, A Day & Zimmermann Company Full time

    Treasury Financial Analyst (1212064) 12+ month contract Plano, TX (Hybrid) Looking for someone who can - Do some research by his own on regular basis, take notes. Debt & Derivatives – read the Agreement and process it. Ability to transform agreements to working practices. Due diligence, strong attention to detail, and research skills Knowledge in debt...

  • Treasury Financial Analyst

    2 months ago

    Plano, United States Pinnacle Group Full time

    Position: Treasury Finance Analyst Location: Plano, TX (Hybrid schedule) 6 months contract with possibility of extension Job Description: Assist with the Client Brokered Certificate of Deposit (BCD) and TFSB funding expansion. Treasury Operations Middle Office experience. Bachelor's is Mandatory Knowledge in debt products (Bonds, Loan, etc.) as well as...

  • Financial Treasury Analyst

    4 weeks ago

    Plano, Texas, United States US Main Full time

    Position:Treasury Financial AnalystOverview:This role involves managing and overseeing daily treasury operations, focusing on debt and derivative settlements, as well as ensuring compliance with financial protocols.Key Responsibilities: - Validate and confirm daily settlements related to debt and derivatives through financial systems. - Ensure daily...

  • Treasury Financial Analyst

    1 month ago

    Plano, United States TalentBurst Full time

    Treasury Financial Analyst (1329694) 08-Jul-2024 - 03-Jan-2025 Duration: 6 months + (possible extension based on performance) Location: Plano, TX (HQ) - Look for Local Candidates. Schedule: 8:30 AM - 5 PM, M-F (bank in NYC closes at 5 PM CST) Overtime: ONLY REQUIRED WHEN PRE-APPROVED BY THE MANAGER. Hybrid: On-site at least once a week but could be more...

  • Treasury Analyst

    2 months ago

    Plano, United States Yoh, A Day & Zimmermann Company Full time

    Treasury Financial Analyst (1212064)12+ month contractPlano, TX (Hybrid)Looking for someone who can - Do some research by his own on regular basis, take notes.Debt & Derivatives – read the Agreement and process it.Ability to transform agreements to working practices.Due diligence, strong attention to detail, and research skillsKnowledge in debt products...

  • Treasury Analyst

    4 months ago

    Plano, United States Yoh, A Day & Zimmermann Company Full time

    Treasury Financial Analyst (1212064)12+ month contractPlano, TX (Hybrid)Looking for someone who can - Do some research by his own on regular basis, take notes.Debt & Derivatives – read the Agreement and process it.Ability to transform agreements to working practices.Due diligence, strong attention to detail, and research skillsKnowledge in debt products...

  • Treasury Financial Analyst

    3 weeks ago

    Plano, United States US Main Full time

    Role: Treasury Financial Analyst (1329694) Location: 6565 Headquarters, Plano, TX 75024 Duration: 6 Months 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,...

  • Treasury Financial Analyst

    1 month ago

    Plano, United States US Main Full time

    Role: Treasury Financial Analyst (1329694) Location: 6565 Headquarters, Plano, TX 75024 Duration: 6 Months 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,...

  • Treasury Financial Analyst

    3 weeks ago

    Plano, United States US Main Full time

    Role: Treasury Financial Analyst Location: 6565 Headquarters, Plano, TX 75024 Duration: 12 months Job description: Requirements: Job Duties: Validate and confirm daily settlements of debt and derivative via Wall Street Suite (WSS) and T3 (In-house treasury system) Ensure daily BCD confirmations are performed with external vendors and processed in...

Sr Treasury Analyst

4 months ago

Plano, United States Computech Full time

Job Description

What are the key objectives for this resource (project summary):

The primary responsibility of this role is to provide critical thought-leadership using data and analytics on Interest Rate Risk (IRR), Liquidity Risk, Funds Transfer Pricing (FTP), Valuation, and Financial Forecasting utilizing measures such as Net Interest Income (NII), Earnings at Risk (EAR), Economic Value of Equity (EVE), and other Key Risk Indicators. The candidate will help maintain and automate financial analytical reports and dashboards with a deep understanding of data and databases.

What are the Roles and Responsibilities of this role:

  • Develop complex financial Asset Liability Management (ALM) models in Empyrean/ Excel/SQL to be used as the primary source for TMCC/TFSB/Other AOR SFC Asset/Liability Management program.
  • Develop, maintain, and grow automated processes leveraging Excel, VBA, Tableau, Power BI, python, Snowflake, .Net, C# etc.
  • Advise finance subsidiaries on treasury management activities, practices and procedures ensuring compliance with policies and guidelines and review and provide input on funding forecasts and associated funding programs.
  • Provide analytical support for management forums including Asset/Liability Committee (ALCO) decisions by conducting robust and comprehensive market and financial analysis to support strategy, proposals, and market transactions.
  • Conduct balance sheet analysis, analyze economic impact and build ALM strategies.
  • What specific TFS departments will they interact with: Treasury, FP&A, Risk, Profitability.

Qualifications/ What you bring (Must Haves) Highlight Top 3-5 skills.

  • SQL 3 years.
  • Excel 3+ years (Advanced) (Complex formulas)
  • Tableau (for ex- Building dashboards from scratch)

Must Haves:

  • Strong treasury experience
  • Strong ALM experience (Empyrean/Bancware/QRM)
  • Advanced SQL experience
  • Strong financial experience (Financial modeling)
  • Strong Exposure to fixed income finance instruments
  • Strong in Managing financial instrumental data.
  • Bachelors degree is not mandatory.