Treasury (Debt & Derivatives)

3 weeks ago

Dallas, United States US Main Full time

Duration: 6 months (potential to extend) Schedule: 8:30 AM - 5 PM, M-F (bank in NYC closes at 5 PM CST) 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. Job Description: Looking for a candidate who should be able to learn and understand the work quickly and can perform the tasks with minimal assistance. Someone who can do some research by themselves own on regular basis and take 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). Job Summary: 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 companys system of record and cash flows from external parties and other issues that may appear from time to time. Participating in projects as needed Job Duties: 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 Requirements: 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 Salesforce Wall Street Suite experience is highly preferred but not mandatory - if candidates have any other treasury platform experience that should work too.

  • Vice President, Treasury

    3 days ago

    Dallas, United States Charger Logistics Inc Full time

    Job DescriptionJob DescriptionAs a world class asset-based carrier, Charger Logistics specializes in delivering your assets, on time and on budget. With the diverse fleet of equipment, we can handle a range of freight, including dedicated loads, specialized hauls, temperature-controlled goods, and HAZMAT cargo.Charger Logistics invests time and support in...

  • Vice President, Treasury

    1 day ago

    Dallas, United States Charger Logistics Inc. Full time

    As a world class asset-based carrier, Charger Logistics specializes in delivering your assets, on time and on budget. With the diverse fleet of equipment, we can handle a range of freight, including dedicated loads, specialized hauls, temperature-controlled goods, and HAZMAT cargo.Charger Logistics invests time and support in you to provide you the room to...

  • Vice President, Treasury

    2 days ago

    Dallas, United States Charger Logistics Inc. Full time

    As a world class asset-based carrier, Charger Logistics specializes in delivering your assets, on time and on budget. With the diverse fleet of equipment, we can handle a range of freight, including dedicated loads, specialized hauls, temperature-controlled goods, and HAZMAT cargo.Charger Logistics invests time and support in you to provide you the room to...

  • Vice President, Treasury

    4 days ago

    Dallas, Texas, United States Charger Logistics Inc Full time

    As a world class asset-based carrier, Charger Logistics specializes in delivering your assets, on time and on budget. With the diverse fleet of equipment, we can handle a range of freight, including dedicated loads, specialized hauls, temperature-controlled goods, and HAZMAT cargo. Charger Logistics invests time and support in you to provide you the room to...

  • Corporate Treasury Operations-Treasury Controls-Dallas-Associate

    1 month ago

    Dallas, United States Goldman Sachs Full time

    At Goldman Sachs, we connect people, capital and ideas to help solve problems for our clients. We are a leading global financial services firm providing investment banking, securities and investment management services to a substantial and diversified client base that includes corporations, financial institutions, governments and individuals. For us, it’s...

  • Corporate Treasury, Funding and Capital Planning, Associate

    1 week ago

    Dallas, United States Goldman Sachs Full time

    FINANCE | Corporate Treasury  We're a team of specialists charged with managing the firm’s funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firm’s financial resources and minimizes interest expense through liability planning, asset liability management, and liquidity portfolio yield enhancement....

  • .Net Developer

    4 weeks ago

    Dallas, United States Advaana Staffing Full time

    Job Title .Net DeveloperLocation RemoteVisa OPT and CPTJob DescriptionABOUT THE ROLEThe Treasury currently issues debt for multiple bond programs. Each of these issuances results in bond proceeds that need to be paid on a reimbursement basis to the various institutions and agencies on behalf of which the bonds were issued. Because the proceeds are paid...

  • Net Developer

    3 weeks ago

    Dallas, Texas, United States Advaana Staffing Full time

    Job Title .Net DeveloperLocation RemoteVisa OPT and CPTJob DescriptionABOUT THE ROLEThe Treasury currently issues debt for multiple bond programs. Each of these issuances results in bond proceeds that need to be paid on a reimbursement basis to the various institutions and agencies on behalf of which the bonds were issued. Because the proceeds are paid on a...

  • Portfolio Manager

    3 weeks ago

    Dallas, United States East West Bank Full time

    Introduction: Since 1973, East West Bank has served as a pathway to success. With over 120 locations across the U.S. and Asia, we are the premier financial bridge between the East and West. Our teams of experienced, multi-cultural professionals help guide businesses and community members on both sides of the Pacific looking to explore new markets and create...

  • Consumer Insights Analyst

    2 days ago

    Dallas, Texas, United States Omni Hotels & Resorts Full time

    Overview: Omni Hotels and Resorts creates genuine, authentic guest experiences at 60 distinctive luxury hotels and resorts in leading business gateways and leisure destinations across North America. Omni Hotels is known for its exemplary culture, authenticity to the markets in which we operate, innovation and exceptional service.  Our commitment to career...

  • Chief Financial Officer

    3 weeks ago

    Dallas, United States Leap Brands Full time

    Our client is looking for a CFO that will provide operational and strategic insight while leading and managing finance, accounting, and administration departments. The company is well positioned for increased profitability and is poised to grow both organically and through acquisitions with the leadership of the right CFO. Reporting to the CEO, the CFO will...

  • Corporate Controller

    3 weeks ago

    Dallas, United States Trinity Industries Full time

    Trinity Industries is seeking a talented and experienced leader to assume the role of Corporate Controller at Trinity's corporate headquarters in Dallas, Texas. The Corporate Controller reports to the Chief Accounting Officer and is a key member of the Accounting & Finance Leadership team. As the leader of the Enterprise Financial Reporting team, the...

  • Corporate Controller

    1 day ago

    Dallas, United States Trinity Industries, Inc. Full time

    Trinity Industries is seeking a talented and experienced leader to assume the role of Corporate Controller at Trinity’s corporate headquarters in Dallas, Texas. The Corporate Controller reports to the Chief Accounting Officer and is a key member of the Accounting & Finance Leadership team.As the leader of the Enterprise Financial Reporting team, the...

  • Corporate Controller

    2 weeks ago

    Dallas, United States Trinity Industries, Inc. Full time

    Trinity Industries is seeking a talented and experienced leader to assume the role of Corporate Controller at Trinity’s corporate headquarters in Dallas, Texas. The Corporate Controller reports to the Chief Accounting Officer and is a key member of the Accounting & Finance Leadership team.As the leader of the Enterprise Financial Reporting team, the...