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Treasury Financial Analyst

Company: Pinnacle Technical Resources Inc
Location: Plano
Posted on: November 25, 2022

Job Description:

Title: Treasury Financial Analyst(Need - Kyriba OR Wall Street Suite Experience)

Location: (Plano, TX - Hybrid - In office at least once a week)

Contract to hire opportunity: 06 Months

Pay Rate: $28.00 - $38.00 per hour on W2(Depends upon the experience)

Job Description:

  • This position will work for client's Treasury Operations Group, which covers the Middle Office tasks of daily global and domestic debt and derivatives settlements, Collateral Support Annex (CSA) processing, investments, commercial paper, ABS monthly servicing, review new trade confirmations daily, update procedures and monitor group emails.
  • This candidate will be assisting in identifying and resolving discrepancies between cash flows generated by TMCC's system of record and cash flows from external parties.
    Job Duties:

  • Investments are confirmed and validated in Wall Street Suite (WSS) on trade date for Money Market Funds, Money Market Accounts, Euro Time Deposits, Investments, Equity and Inter-company loan transactions.
  • Ensure daily transmission for commercial paper is processed in ATOM and WSS.
  • 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's degree
  • Daily Operations and confirmation experience (hands-on)
  • Familiarity with debt products (ABS, Bonds, etc.)
  • Strong attention to detail
  • Must be able to prioritize daily tasks, and make good decision to move team in right direction
  • Very organized
  • Willingness to learn, go-getter attitude a must
  • Must be willing 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)
  • 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
    What specific client departments will they interact with?

  • Capital Market Traders
  • Rate Desk Traders
  • Sales and Trading Traders
  • Banks, Custodians, and Counterparties
  • Cash Management
  • Treasury Systems
  • Treasury Accounting
    Note:

  • Reason for contingent headcount?
  • To assist with the daily Debt and Derivatives treasury operations, Collateral, Commercial Paper, and Investments.
    RM Notes:

  • Team size: 9 to 10
  • Headcount: 1
  • Work hours: 8:30 am to 5.00, Monday to Friday.
  • Overtime: 5% (As per business needs)
    Top skills:

  • At least 5 plus years of experience in Treasury
  • Experience or knowledge of any Treasury workstation (Kyriba OR Wall Street Suite)

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

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