Treasury Financial Analyst
3 weeks ago
Location: Plano, TX (HQ) - Look for Local Candidates.
Duration: 6 months + (possible extension based on performance)
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 based on business needs; Candidate needs to be on-site every day for first month (5 days/week) to complete the trainings.
RM Notes:
Main focus: Debt & Derivatives - read the Agreement and process it (Training will be provided).
Ability to transform agreements to working practices.
Great advanced Excel skills and experience working with banking applications (technical skills).
Should have overall 5 years of relevant experience. If less, then they should have great skills (should be a rockstar) as per the requirement and the Manager can review.
Knowledge in debt products (ABS, Bonds, Loan, etc.) as well as derivatives
Salesforce
Wall Street Suite experience is highly preferred but not mandatory - if candidates have any other treasury platform experience that should work too.
Must Haves:
Bachelor degree - Mandatory
Advanced Excel - must know pivot tables, v-lookups, conditional formatting, and formulas (no macros)
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)
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.
Able to multi-task and remain focus under pressure.
Willingness to learn, ambitious person attitudes desired.
Collaborative with cheerful outlook
Preferred/ Nice-to-haves:
Knowledge in debt products (ABS, Bonds, Loan, etc.) as well as derivatives.
Debt and Derivative
Experience in Treasury Operations is preferred
#TB_EN
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