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ROLE: Treasury Financial Analyst
Location: Plano, TX
What are the key goals for this resource (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:
o Validate and confirm daily settlements of debt and derivative via RAPID and Wall Street Suite (WSS)
o Ensure daily CSA confirmations are performed with external counterparties and processed in RAPID T3
o Validate and confirm daily Investments in WSS on trade date for MMF, MMA, ETD, Equity and Inter-company loan transactions.
o Ensure daily transmission for commercial paper is processed in ATOM and WSS
o Contact counterparties – worldwide banks – when issues arise or team is not getting response, execute follow-up, negotiate, confirm, or find a way to resolve the matter.
o Research to resolve issues, document process, and propose solution.
o Compile, maintain or update desk procedure/documentation as required
Reason for contingent headcount?
To help with the daily treasury operations tasks: Debt and Derivatives, Collateral, Commercial Paper, and Investments.
Requirements:
Must Haves:
o Bachelor degree – Mandatory
o Advanced Excel – must know pivot tables, v-lookups, conditional formatting, and formulas (no macros)
o Self-sufficient, organize and reliable.
o Ability to transform agreements to working practices.
o Due diligence, strong attention to detail, and research skills
o Daily treasury operations, confirmation, and settlement experience (hands-on)
o Capability to prioritize daily tasks, and make good decision to move team in the right direction.
o Aptitude to work on everything from simple daily data entry to higher-level work (“no task is too small” attitude)
o Strong verbal communication skills (talking with internal and external counterparties daily) – must be able to negotiate, and be firm but friendly.
o Able to multi-task and remain focus under pressure.
o Willingness to learn, ambitious person attitudes desired.
o Collaborative with cheerful outlook
Preferred/ Nice-to-haves:
o Knowledge in debt products (ABS, Bonds, Loan, etc.) as well as derivatives.
o Debt and Derivative
o Experience in Treasury Operations is preferred
Technical skills (Must Have):
Must Have’s:
Job Type: Contract
Pay: $60.17 - $65.00 per hour
Schedule:
Application Question(s):
Education:
Experience:
Ability to Commute:
Ability to Relocate:
Work Location: In person
Contractor
Durable Manufacturing
$64k-79k (estimate)
04/26/2024
08/22/2024
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.