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Treasury Financial Analyst

Company: Orangepeople
Location: Plano
Posted on: May 28, 2023

Job Description:

OrangePeople is seeking a person who 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. Responsibilities: Validate and confirm daily settlements of debt and derivatives 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 the team is not getting a response, execute follow-up, negotiate, confirm, or find a way to resolve the matter. Research to resolve issues, document processes, and propose solutions. Compile, maintain, or update desk procedure/documentation as required. Must Haves: Bachelor's degree - Mandatory. Self-sufficient, organized, and reliable. Ability to transform agreements into working practices. Due diligence, strong attention to detail, and research skills. Daily treasury operations, confirmation, and settlement experience (hands-on). Knowledge in debt products (ABS, Bonds, loans, etc.) as well as derivatives Nice to have. Capability to prioritize daily tasks, and make good decisions to move the 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. Advanced Excel must know pivot tables, v-lookups, conditional formatting, and formulas (no macros). Able to multi-task and remain focused under pressure. Willingness to learn, and ambitious personal attitudes desired. Collaborative with a cheerful outlook. Preferred/ Nice-to-haves: Debt and Derivative. Experience in Treasury Operations is preferred. Working knowledge of short-term investment products. Wall Street Suite experience is an advantage if any other treasury platform experience will also work. Bloomberg is a plus. Additional Responsibilities: Participate in OrangePeople monthly team meetings, and participate in team-building efforts. Contribute to OrangePeople technical discussions, peer reviews, etc. Contribute content and collaborate via the OrangePeople-Wiki/Knowledge Base. Provide status reports to OrangePeople Account Management as requested. About us: OrangePeople is an Enterprise Architecture and Project Management solutions company. Our most valuable asset is our people: dynamic, creative thinkers, who are passionate about doing quality work. As a member of the OrangePeople team, you will have access to industry-leading consulting practices, strategies & technologies, innovative training & education. An ideal OrangePeople Person is a technology leader with a proven track record of technical achievements and a strong process/methodology orientation.PDN-992339e3-50bb-426e-9a7d-e95c55d7f632

Keywords: Orangepeople, Plano , Treasury Financial Analyst, Accounting, Auditing , Plano, Texas

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