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Treasury Financial Analyst

Company: Pinnacle Technical Resources Inc
Location: Plano
Posted on: May 3, 2021

Job Description:

Job Description:

  • Ensure confirmations for debt, derivatives, and ABS are met.
  • Facilitate delivery and settlement of Investment purchases by working with Counterparties.
  • Ensure daily CSA confirmations are confirmed with external Counterparties and processed in system.
  • Contacting counterparties - worldwide banks - when issues arrives or team not getting a response, following up, negotiating, etc.
  • Researching resolving issues, document process and proposal solutions.
  • Compiling and maintaining desk top procedure documentation.

Must Haves:

  • Bachelor degree
  • Daily Operations and confirmation experience (hands-on).
  • Familiarity with debt products (ABS, etc.)
  • Advanced Excel - must know pivot tables, v-lookups, conditional formatting, and formulas (no macros).
  • Team-oriented
  • Able to multi-task and remain focus under pressure.

Preferred or Nice-to-haves:

  • Experience in Treasury is preferred
  • Working knowledge of short term investment products.
  • Wall Street Suite is a BIG plus
  • Bloomberg a plus

#LI-MG1

Keywords: Pinnacle Technical Resources Inc, Plano , Treasury Financial Analyst, Other , Plano, Texas

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