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Job ID : (1296712)
Job title: Treasury Financial Analyst
Location: 6565 Headquarters, Plano, TX 75024 - Onsite
Duration: 6 months(possible extension based on performance)
Job description -
project 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 TMCC’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
Job Duties:
To help with the daily treasury operations tasks: Debt and Derivatives, Collateral, Commercial Paper, and Investments.
Requirements:
Must Haves:
Preferred/ Nice-to-haves:
If interested kindly share your updated resume
Job Type: Contract
Pay: $24.00 - $30.00 per hour
Schedule:
Education:
Experience:
Ability to Relocate:
Work Location: In person
Contractor
Durable Manufacturing
$63k-81k (estimate)
02/23/2024
06/20/2024
comtecinfo.com
SEOCHO-DONG, SEOUL
200 - 500
1996
SU SANG KIM
$50M - $200M
Durable Manufacturing
The job skills required for Treasury Financial Analyst include Treasury, Verbal Communication, Data Entry, Attention to Detail, Treasury Operations, etc. Having related job skills and expertise will give you an advantage when applying to be a Treasury Financial Analyst. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Treasury Financial Analyst. Select any job title you are interested in and start to search job requirements.
The following is the career advancement route for Treasury Financial Analyst positions, which can be used as a reference in future career path planning. As a Treasury Financial Analyst, it can be promoted into senior positions as a Treasury Analyst III that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Treasury Financial Analyst. You can explore the career advancement for a Treasury Financial Analyst below and select your interested title to get hiring information.