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Treasury Operations Specialist

2 months ago

Plano, Texas, United States orangepeople Full time

Become a part of OrangePeople's dynamic team

We are in search of a meticulous professional to join our Treasury Operations division. The role encompasses the daily assessment, verification, and execution of brokered certificate of deposit (BCD), domestic debt instruments, and derivatives. Administrative responsibilities include the formulation and revision of procedures, oversight of communications, and engagement in various projects.

Core Responsibilities:

  • Authenticate and verify settlements utilizing treasury management systems.
  • Design and implement processes for a range of transactions.
  • Engage with counterparties to address and resolve issues.
  • Investigate and suggest solutions for any discrepancies.
  • Maintain comprehensive desk documentation.

Qualifications:

  • Bachelor's degree is mandatory.
  • Proficient in advanced Excel functionalities.
  • Exceptional attention to detail and organizational skills.
  • Prior experience in treasury operations is essential.
  • Strong communication abilities.
  • Capability to prioritize tasks and make informed decisions under pressure.

Desirable Attributes:

  • Familiarity with treasury products and derivatives.
  • Experience with Wall Street Suite and Bloomberg platforms.
  • Comprehension of corporate governance and compliance standards.

Employee Benefits:

  • 401(k) retirement plan.
  • Comprehensive dental, health, and vision insurance.
  • Commitment to equal opportunity employment.

Join OrangePeople, where we prioritize quality and innovation in our work environment