Treasury Financial Analyst

Found in: Appcast US C2 - 1 week ago

Plano, United States ComTec Full time

Job Type : 6 months contract (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 company’s system of record and cash flows from external parties and other issues that may appear from time to time.
  • Participating in projects as needed.

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

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