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Senior Treasury Analyst

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 involves the daily oversight, validation, and finalization of brokered certificates of deposit (BCD), domestic debt instruments, and derivative transactions. Administrative responsibilities include the formulation and revision of operational procedures, monitoring communications, and engaging in various projects.

Primary Responsibilities:

  • Authenticate and verify transaction settlements utilizing treasury management systems.
  • Design and enhance processes for a variety of financial transactions.
  • Engage with counterparties to address and resolve any discrepancies.
  • Investigate and recommend solutions for any inconsistencies found.
  • 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 Skills:

  • Familiarity with treasury products and derivatives.
  • Experience with financial software such as Wall Street Suite and Bloomberg.
  • Comprehension of corporate governance and compliance standards.

Employee Benefits:

  • 401(k) retirement plan.
  • Comprehensive dental, health, and vision insurance.
  • We are an equal-opportunity employer.

Join OrangePeople, where we prioritize quality work and innovative solutions