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Treasury Analyst

2 months 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 products (ABS, Bonds, Loan, etc.) as well as derivatives – Nice to have.

Wall Street Suite experience is an advantage – if any other treasury platform experience will also work.

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, asset-backed 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 Inter-company 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 TMCC’s system of record and cash flows from external parties and other issues that may appear from time to time. Participating in projects as needed

Validate and confirm daily settlements of debt and derivative 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 Inter-company loan transactions.

Ensure daily transmission for commercial paper is processed in ATOM and WSS

Contact counterparties – worldwide banks – when issues arise or team is not getting response, execute follow-up, negotiate, confirm, or find a way to resolve the matter.

Research to resolve issues, document process, and propose solution.

Compile, maintain or update desk procedure/documentation as required

Must Haves:

Bachelor degree - Mandatory

Self-sufficient, organize 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)

Knowledge in debt products (ABS, Bonds, Loan, etc.) as well as derivatives – Nice to have.

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) – must be able to negotiate, and be firm but friendly.

Advanced Excel – must know pivot tables, v-lookups, conditional formatting, and formulas (no macros)

Able to multi-task and remain focus under pressure.

Willingness to learn, ambitious person attitudes desired.

Collaborative with cheerful outlook

Experience in Treasury Operations

Working knowledge of short-term investment products

Wall Street Suite experience is an advantage – if any other treasury platform experience will also work

Bloomberg a plus