Current jobs related to Treasury Financial Analyst - Plano - Staff Perm

  • Senior Treasury Operations Analyst

    4 weeks ago

    Plano, Texas, United States Toyota Motor Corporation Full time

    Treasury Operations Senior AnalystThe Toyota Motor Corporation Treasury Operations Department is seeking a highly motivated and detail-oriented Senior Analyst to join our team. As a key member of our team, you will be responsible for leading the settlement, servicing, and transaction control of our treasury operations.Key Responsibilities:Lead the settlement...

  • Treasury Operations Analyst

    2 weeks ago

    Plano, Texas, United States Carrington Holding Company, LLC Full time

    Treasury Operations AnalystWe are seeking a highly skilled Treasury Operations Analyst to join our team at Carrington Holding Company, LLC. As a key member of our Treasury department, you will be responsible for assisting with daily operational needs, including transaction processing, balance reporting, and bank account administration.Key...

  • Senior Treasury Operations Analyst

    4 weeks ago

    Plano, Texas, United States Toyota Motor Corporation Full time

    Treasury Operations Senior AnalystThe Toyota Motor Corporation Treasury Operations Department is seeking a highly motivated and detail-oriented Senior Analyst to lead the settlement, servicing, and transaction control of Treasury Operations.Key Responsibilities:Lead the settlement process for Treasury OperationsManage and control transactions to ensure...

  • Senior Treasury Operations Analyst

    2 weeks ago

    Plano, Texas, United States Toyota Motor Corporation Full time

    Treasury Operations Senior AnalystWe are seeking a highly motivated and detail-oriented Treasury Operations Senior Analyst to join our team at Toyota Motor Corporation.Key Responsibilities:Lead the settlement, servicing, and transaction control of Treasury Operations.Collaborate with cross-functional teams to ensure seamless execution of Treasury Operations...

  • Senior Treasury Risk Analyst

    3 days ago

    Plano, United States W3Global Inc Full time

    Job DescriptionJob DescriptionJob Title: Senior Treasury Risk Analyst (ALM)Contract Duration: 12 Months, with potential extension or opportunity for full-time conversionLocation: Plano, TX (Hybrid - 3 days onsite per week)Experience Level: 3-5 yearsAbout the RoleOur client seeks a Senior Treasury Risk Analyst to drive essential analysis and management of...

  • Treasury Analyst

    3 weeks ago

    Plano, Texas, United States Liberty Mutual Full time

    About the RoleWe are seeking a highly skilled Treasury Analyst to join our team at Liberty Mutual. As a key member of our Global Treasury team, you will be responsible for maximizing operational effectiveness through partnerships with Treasury, business units, and vendor stakeholders.Key ResponsibilitiesSupport technical assessments using data analysis and...

  • Treasury Operations Analyst

    1 month ago

    Plano, Texas, United States Carrington Holding Company, LLC Full time

    About the RoleCarrington Holding Company, LLC is seeking a highly skilled Treasury Operations Analyst to join our team. As a key member of our Treasury department, you will be responsible for assisting with daily operational needs, including transaction processing, balance reporting, and bank account administration.Key ResponsibilitiesProcess and review...

  • Sr Business Analyst with Payment

    2 months 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

    1 month 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...

  • Treasury Analyst

    3 weeks ago

    Plano, Texas, United States Liberty Mutual Full time

    Job SummaryWe are seeking a highly skilled Treasury Analyst to join our team at Liberty Mutual. As a key member of our Global Treasury's Risk Management team, you will be responsible for maximizing operational effectiveness through partnerships with Treasury, business units, and vendor stakeholders.Key ResponsibilitiesSupport technical assessments using data...

  • Treasury Operations Analyst

    2 weeks ago

    Plano, Texas, United States Carrington Holding Company, LLC Full time

    Job Summary:The Treasury Operations Analyst will be responsible for assisting the Treasury department with its ongoing daily operational needs, including transaction processing, balance reporting, bank account administration, and compliance activities. The ideal candidate will have a strong understanding of banking operations and a keen eye for detail.Key...

  • Treasury Operations Specialist

    2 weeks ago

    Plano, Texas, United States Jobot Full time

    Sr. Treasury Analyst Needed in North DallasWe are seeking a highly skilled Sr. Treasury Analyst to join our dynamic team in North Dallas. As a key member of our finance team, you will be responsible for managing daily cash positioning and forecasting, overseeing monthly bank fees, and conducting regular financial analysis and...

  • Senior Treasury Accounting Analyst

    4 days ago

    Plano, Texas, United States MatchPoint Solutions Full time

    We are seeking a highly skilled and experienced Senior Treasury Accounting Analyst to join our team at MatchPoint Solutions. As a key member of our Treasury Accounting group, you will play a critical role in supporting the daily, monthly, quarterly, and annual accounting and reporting requirements for our clients.The ideal candidate will have a strong...

  • Treasury Operations Specialist

    1 week ago

    Plano, Texas, United States Jobot Full time

    Sr. Treasury Analyst OpportunityWe are seeking a highly skilled Sr. Treasury Analyst to join our team in North Dallas. This is a hybrid/remote schedule opportunity with a leading healthcare company consistently ranked as one of the Best Places to Work.Key Responsibilities:Manage daily cash positioning and forecasting, and provide regular reportingOversee...

  • Senior Financial Analyst

    2 weeks ago

    Plano, Texas, United States Capital One Full time

    Senior Financial AnalystAt Capital One, we're seeking a highly skilled Senior Financial Analyst to join our Financial Services division. As a key member of our team, you will play a critical role in driving strategic business direction and sustainable performance.Key Responsibilities:Partner with business customers to drive strategic business direction and...

  • Financial Manager for Treasury and Analytics

    2 weeks ago

    Plano, Texas, United States Toyota Motor Corporation Full time

    Join Our Team of Talented ProfessionalsWe are seeking a highly skilled and motivated individual to join our team as a Manager, Treasury ALM and Analytics. As a key member of our team, you will be responsible for leading our Treasury and Analytics functions, driving business growth, and fostering a culture of innovation and excellence.Key...

  • Treasury Operations Senior Analyst

    1 month ago

    Plano, Texas, United States Toyota Motor Sales, U.S.A., Inc. Full time

    About the RoleWe are seeking a highly motivated and detail-oriented Senior Treasury Analyst to join our Treasury Operations team. As a key member of our team, you will be responsible for leading the settlement, servicing, and transaction control of Toyota Motor Credit Corporation's $100 billion debt, $110 billion derivatives, and $8 billion investments...

  • Senior Financial Analyst

    2 weeks ago

    Plano, Texas, United States Capital One Full time

    Senior Financial AnalystCapital One is seeking a highly skilled Senior Financial Analyst to join our Financial Services division. As a key member of our team, you will be responsible for driving strategic business direction and identifying opportunities for growth and improvement.Key Responsibilities:Partner with business customers to develop and implement...

  • Senior Financial Analyst

    2 weeks ago

    Plano, Texas, United States Capital One Full time

    Job SummaryWe are seeking a highly skilled Senior Financial Analyst to join our team at Capital One. As a key member of our Financial Planning and Analysis (FP&A) function, you will play a critical role in driving business growth and strategic decision-making.Key ResponsibilitiesPartner with business customers to drive strategic business direction and...

  • Treasury Manager

    1 week ago

    plano, United States Cinemark Full time

    The Treasury Manager oversees the day-to-day functions of the Cash Management group and provides overall support to management. The Treasury Manager is responsible for performing in-depth analysis of financial information, preparing analysis of cash management operations and processes, and preparing reports to assist management in making strategic and...

Treasury Financial Analyst

2 months ago

Plano, United States Staff Perm Full time

Treasury Financial Analyst

This 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 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

In this role you will help with the daily TFSB operations tasks and develop reporting capabilities: Debt and Derivatives, BCD, Repos, and Investments.

LOCATION: Plano, TX 75024
POSITION: Contract with Right to Hire
SCHEDULE: Hybrid role (Need to come onsite once a week per month)
BENEFITS: Healthcare, Dental, Vision, Life, Disability, Telehealth, Prescription Drug Discount Plan etc.

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 WSS and T3
  • Validate and confirm daily Wholesale Deposits settlements in WSS and update bank portals.
  • Develop 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 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.

Interpersonal Skills
  • Self-sufficient, organize and reliable.
  • bility 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.
  • ptitude 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).
  • ble to multi-task and remain focus under pressure.
  • Willingness to learn, ambitious person attitudes desired.
  • Collaborative with cheerful outlook.

Must Haves:
  • Bachelors degree - Mandatory
  • Excel - Advanced - must know pivot tables, v-lookups, conditional formatting, and formulas (no macros)
  • Treasury - 5 plus years of experience
  • Treasury Management Systems
  • Brokered Certificate of Deposit (BCD)
  • Debt and Derivatives
  • Bonds
  • ble to Validate Interest Payments

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 experience
  • Bloomberg a plus
  • Knowledge of working withing corporate governance and compliance guidelines (SOX, internal/external audit, FDIC regulators, etc.)
  • Knowledge of secured credit facilities (FHLB, Discount Window, etc.)

About Staff Perm
Staff Perm is an Award Winning and Certified Small Business Enterprise utilizing a staff with over 20 years of staffing and placement experience to simplify the employee recruitment process.
Staff Perm LLC 7214 S State Hwy 78 Suite #1, Sachse, TX 75048 www.staffperm.com