Current jobs related to Financial Treasury Analyst - Plano, Texas - 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...

  • 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...

  • 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...

  • 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...

  • 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...

  • 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...

  • 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

    3 weeks ago

    Plano, Texas, United States Toyota Full time

    Job Title: Treasury Manager, Treasury ALM and AnalyticsWe are seeking a highly motivated and qualified Treasury Manager to join our team at Toyota Financial Services (TFS). As a key member of our Treasury Department, you will be responsible for leading and developing a high-performance team to manage financial market risks, including interest rate,...

  • Treasury Manager

    1 month ago

    Plano, Texas, United States Toyota Full time

    Job Title: Manager, Treasury ALM and AnalyticsWe are seeking a highly motivated and qualified Manager, Treasury ALM and Analytics to join our team at Toyota Financial Services (TFS). As a key member of our Treasury Department, you will be responsible for leading and developing a high-performance team to manage financial market risks, including interest rate,...

  • Senior Business Analyst with Payment Expertise

    1 month ago

    Plano, Texas, United States InfoVision Inc. Full time

    Job Title: Senior Business Analyst with Payment ExpertiseLocation: Plano, TXDuration: 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 banking or financial services industry,...

  • Treasury Manager

    2 weeks ago

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

    Job Title: Manager, Treasury ALM and AnalyticsWe are seeking a highly motivated and qualified Manager, Treasury ALM and Analytics to join our team at Toyota Financial Services (TFS). As a key member of our Treasury Department, you will be responsible for leading and developing a high-performance team to manage financial market risks, including interest rate,...

Financial Treasury Analyst

2 months ago

Plano, Texas, United States Staff Perm Full time

Treasury Financial Analyst

This 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 (including swaps and swap clearing) alongside Wholesale Deposits. Administrative responsibilities encompass the creation and updating of procedures and managing group communications.

This position will assist in identifying and resolving discrepancies between cash flows generated by our system and those from external sources, along with addressing various issues as they arise. Participation in projects as required is also expected.

In this capacity, you will support daily TFSB operations and enhance reporting capabilities concerning Debt and Derivatives, BCD, Repos, and Investments.

Location: Remote with occasional onsite requirements
Position: Contract with potential for permanent placement
Schedule: Hybrid model
Benefits: Comprehensive healthcare options, dental and vision coverage, life insurance, disability benefits, telehealth services, and prescription drug discounts.

Key Responsibilities:

  • Validate and confirm daily settlements of debt and derivatives using Wall Street Suite (WSS) and T3 (in-house treasury system).
  • Ensure that daily BCD confirmations are conducted with external vendors and processed in WSS and T3.
  • Confirm daily Wholesale Deposits settlements in WSS and update bank portals accordingly.
  • Develop processes for overnight Repo transactions by reviewing agreements and enhancing functionality in WSS or other applications.
  • Create reporting capabilities to monitor growth, identify improvement areas, and learn from historical data.
  • Engage with counterparties to resolve issues, ensuring effective follow-up and negotiation.
  • Conduct research to address issues, document processes, and propose solutions.
  • Compile and maintain desk procedures and documentation as necessary.
Essential Skills:
  • Self-sufficient, organized, and dependable.
  • Able to translate agreements into actionable practices.
  • Strong attention to detail and research capabilities.
  • Hands-on experience in daily treasury operations, confirmations, and settlements.
  • Ability to prioritize tasks effectively and make sound decisions.
  • Willingness to engage in tasks ranging from basic data entry to complex analyses.
  • Excellent verbal communication skills for daily interactions with internal and external stakeholders.
  • Capacity to manage multiple tasks while maintaining focus under pressure.
  • Ambitious and eager to learn, with a collaborative spirit.
Required Qualifications:
  • Bachelor's degree is mandatory.
  • Advanced Excel skills, including proficiency in pivot tables, v-lookups, conditional formatting, and formulas (excluding macros).
  • Minimum of 5 years of experience in treasury functions.
  • Familiarity with Treasury Management Systems.
  • Experience with Brokered Certificates of Deposit (BCD).
  • Knowledge of Debt and Derivatives.
  • Ability to validate interest payments.
Preferred Qualifications:
  • Understanding of treasury products (Agencies, UST, etc.) and derivatives.
  • Experience in Treasury Operations is advantageous.
  • Working knowledge of BCD.
  • Experience with Wall Street Suite or similar treasury platforms is a plus.
  • Familiarity with Bloomberg is beneficial.
  • Knowledge of corporate governance and compliance guidelines (SOX, internal/external audit, FDIC regulations, etc.).
  • Understanding of secured credit facilities (FHLB, Discount Window, etc.).
About Staff Perm:
Staff Perm is a recognized and certified small business enterprise with over 20 years of experience in staffing and placement, dedicated to streamlining the employee recruitment process.