Treasury Financial Analyst

1 week ago


Plano, Texas, United States Staff Perm Full time
About the Role

We are seeking a highly skilled Treasury Financial Analyst to join our team at Staff Perm. As a key member of our Treasury Operations group, you will be responsible for ensuring the smooth operation of our daily treasury activities.

Key Responsibilities
  • Validate and Confirm Daily Settlements: Verify daily settlements of debt and derivatives via Wall Street Suite (WSS) and T3 (In-house treasury system)
  • Ensure Daily BCD Confirmations: Confirm daily BCD confirmations with external vendors and process in WSS and T3
  • Validate and Confirm Daily Wholesale Deposits Settlements: Verify daily Wholesale Deposits settlements in WSS and update bank portals
  • Develop Daily Process for Overnight Repo Transactions: Review agreements and build functionality in WSS or another application
  • Design Reporting Capabilities: Monitor growth, identify areas of improvement, and learn from past experiences
  • Communicate with Counterparties: Contact counterparties when issues arise, execute follow-up, negotiate, confirm, or find a way to resolve the matter
  • Research and Resolve Issues: Research to resolve issues, document process, and propose solution
  • Compile and Maintain Desk Procedures: Compile, maintain, or update desk procedure/documentation as required
Requirements
  • Bachelor's Degree: Mandatory
  • Excel Skills: Advanced - must know pivot tables, v-lookups, conditional formatting, and formulas (no macros)
  • Treasury Experience: 5+ years of experience
  • Treasury Management Systems: Knowledge of treasury management systems
  • Brokered Certificate of Deposit (BCD): Knowledge of BCD
  • Debt and Derivatives: Knowledge of debt and derivatives
  • Bonds: Knowledge of bonds
  • Validate Interest Payments: Ability to validate interest payments
Preferred Qualifications
  • Treasury Products: Knowledge of treasury products (Agencies, UST, etc.) as well as derivatives
  • Treasury Operations Experience: Experience in treasury operations
  • Wall Street Suite Experience: Experience with Wall Street Suite
  • Bloomberg: Knowledge of Bloomberg
  • Corporate Governance and Compliance: Knowledge of working within corporate governance and compliance guidelines (SOX, internal/external audit, FDIC regulators, etc.)
  • Secured Credit Facilities: Knowledge of secured credit facilities (FHLB, Discount Window, etc.)


  • Plano, Texas, United States US Main Full time

    Position:Treasury Financial AnalystOverview:As a Treasury Financial Analyst, you will play a critical role in managing and overseeing daily treasury operations. Your expertise will ensure accurate validation and confirmation of settlements related to debt and derivatives.Key Responsibilities: - Validate and confirm daily settlements of debt and derivatives...


  • Plano, Texas, United States US Main Full time

    Position:Treasury Financial AnalystOverview:This role involves managing and overseeing daily treasury operations, focusing on debt and derivative settlements, as well as ensuring compliance with financial protocols.Key Responsibilities: - Validate and confirm daily settlements related to debt and derivatives through financial systems. - Ensure daily...


  • Plano, Texas, United States Staff Perm Full time

    Treasury Financial AnalystThis role is integral to our Treasury Operations team, focusing on the Middle Office functions including daily reviews, confirmations, research, and settlements concerning brokered certificates of deposit (BCD), domestic debt instruments (such as agency securities, treasury bonds, municipal bonds), and derivatives (including swaps...


  • Plano, Texas, United States Staff Perm Full time

    Position Title: Treasury Financial Analyst Overview: This role is integral to our Treasury Operations team, focusing on essential Middle Office functions including daily reviews, confirmations, research, and settlements related to brokered certificates of deposit (BCD), domestic debts (such as agency securities, treasury bonds, and municipal bonds), and...


  • Plano, Texas, United States eTeam Inc Full time

    About the Role:We are seeking a highly skilled and detail-oriented Financial Analyst - Treasury Operations to join our team at eTeam Inc. As a key member of our Treasury Operations group, you will be responsible for ensuring the smooth execution of daily treasury operations, including debt and derivative settlements, investments, and cash management.Key...


  • Plano, Texas, United States Staff Perm Full time

    Treasury Financial AnalystThis role is integral to our Treasury Operations team, focusing on the Middle Office functions including daily assessments, confirmations, research, and settlements related to brokered certificates of deposit (BCD), domestic debt instruments (such as agency securities, treasury bonds, municipal bonds), and derivatives (including...


  • Plano, Texas, United States Staff Perm Full time

    Treasury Financial AnalystThis role is integral to our Treasury Operations division, focusing on the Middle Office functions that include daily reviews, confirmations, research, and settlements concerning brokered certificates of deposit (BCD), domestic debt instruments (such as agency securities, treasury bonds, municipal bonds), and derivatives (including...


  • Plano, Texas, United States Staff Perm Full time

    Treasury Financial AnalystThis role is integral to our Treasury Operations division, focusing on the Middle Office responsibilities that include daily assessments, confirmations, research, and settlements related to brokered certificates of deposit (BCD), domestic debt instruments (such as agency securities, treasury bonds, municipal bonds), and derivatives...


  • Plano, Texas, United States Orangepeople Full time

    Job OverviewThe Financial Treasury Analyst will collaborate with our Treasury Operations team, focusing on Middle Office responsibilities such as daily assessments, confirmations, investigations, and settlements related to brokered certificates of deposit (BCD), domestic debt instruments (including agency securities, treasury bonds, municipal bonds, etc.),...


  • Plano, Texas, United States Computech Corporation Full time

    Computech Corporation - Contract PositionRole Overview:The Treasury Operations team is seeking a dedicated individual to assist with the daily oversight, verification, and resolution of transactions related to brokered certificates of deposit (BCD), domestic debt instruments, and derivatives. This role involves administrative responsibilities such as...


  • Plano, Texas, United States Ribbon Communications Full time

    Ribbon Communications is seeking a highly motivated Treasury professional to join our team. This Analyst position will report directly to the Treasury Manager.Job SummaryThe ideal candidate will have experience working in Treasury Operations of a multinational company. This position will be responsible for global treasury operations, including global cash...


  • Plano, Texas, United States Net2Source Inc. Full time

    Essential Qualifications:Bachelor's degree is essential.Proficient in Advanced Excel, including pivot tables, v-lookups, conditional formatting, and formulas (macros not required).Self-motivated, organized, and dependable.Ability to translate agreements into actionable practices.Strong due diligence, meticulous attention to detail, and research...


  • Plano, Texas, United States orangepeople Full time

    Become a part of OrangePeople's dynamic teamWe 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...


  • Plano, Texas, United States Diverse Lynx Full time

    Position: Treasury Systems Business ConsultantLocation: Plano, Texas (Onsite-Hybrid)Employment Type: FulltimeWe are seeking a candidate with substantial expertise in the Treasury sector.It is essential to confirm the candidate's status as a Treasury Subject Matter Expert (SME).The ideal candidate will possess robust experience as a Business Analyst within...


  • Plano, Texas, United States University of Denver Full time

    Position Overview:At the University of Denver, we are committed to fostering a leading-edge information-driven environment. As a Senior Financial Analyst within our Financial Services division, you will play a pivotal role in reshaping the auto finance sector through innovative solutions and a customer-focused strategy.Key Responsibilities:Collaborate with...

  • Treasury Manager

    4 weeks ago


    Plano, Texas, United States Cinemark Full time

    Join Our TeamAs part of our Cinemark Universe, you'll discover fun opportunities with real growth potential and plenty of perks. With 500+ theatres and nearly 6,000 screens; we're truly a global presence of 20,000 movie lovers working together to make unforgettable experiences.Role Summary:The Treasury Manager oversees the day-to-day functions of the Cash...


  • Plano, Texas, United States CFA Institute Full time

    Location: United States of AmericaPosition: Senior Associate, Financial Analyst - Financial Services (Hybrid)About CFA Institute:At CFA Institute, we are dedicated to building a premier information-driven technology organization. Our mission is to empower our clients to thrive by infusing creativity, simplicity, and humanity into the financial services...


  • Plano, Texas, United States Net2Source Inc. Full time

    Essential Qualifications:Bachelor's degree is required.Proficiency in Advanced Excel, including pivot tables, v-lookups, conditional formatting, and formulas (macros not necessary).Self-motivated, organized, and dependable individual.Ability to translate agreements into actionable practices.Strong due diligence, meticulous attention to detail, and proficient...


  • Plano, Texas, United States InfoVision Inc. Full time

    Job Title: Senior Business Systems Analyst with Payment ExpertiseLocation: Remote OpportunityDuration: Long-term ContractRequired Qualifications:Education:Bachelor's degree in Business Administration, Finance, Information Technology, or a related field. A Master's degree is a plus.Experience:10+ years of experience as a Business Analyst in the banking or...


  • Plano, Texas, United States Capital One Financial Corp Full time

    Position Overview:As a Senior Financial Analyst within the Financial Services sector at Capital One, you will play a pivotal role in transforming the Auto finance landscape through innovative strategies and a customer-focused approach.Key Responsibilities:In this role, you will collaborate with business stakeholders to steer strategic initiatives that foster...