Treasury Financial Analyst

Job ID: 24-03586
Job Title Treasury Financial Analyst
Client Location Plano, TX (Hybrid)
Duration 6 Months Contract with a possible extension
Pay Range - $37-$39/hr on W2

Job Duties:
Validate and confirm daily settlements of debt and derivative via RAPID and Wall Street Suite (WSS)
Ensure daily CSA confirmations are performed with external counterparties and processed in RAPID T3
Validate and confirm daily Investments in WSS on trade date for MMF, MMA, ETD, Equity and Inter-company loan transactions.
Ensure daily transmission for commercial paper is processed in ATOM and WSS
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.
Research to resolve issues, document process, and propose solution.
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.

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

Preferred/ Nice-to-haves:

Knowledge in debt products (ABS, Bonds, Loan, etc.) as well as derivatives.
Debt and Derivative
Experience in Treasury Operations is preferred