Treasury Operations Analyst

We are hiring Treasury Operations Analyst for a Contract position in Plano, TX

** The FASTEST way to be considered for this role is to CALL US - simply hit "Apply On Web" or "Apply Now", where you will be re-directed to our website to view our contact phone details **

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** We will NOT accept 3rd Party (C2C) Contractors **
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Position:Treasury Operations Analyst
JOB REF#:42123 - 1296712
Duration:6 Months (Contract)
Location:HYBRID - Plano, TX 75024
Rate:$30.00 - $37.75 per hour (W2 ONLY)

(LOCAL CANDIDATES ONLY)

HYBRID: Will work ONSITE at least once/week - First month need to come onsite (5 days/week) for training (Local Candidates)

SHIFT: 8:30 AM - 5 PM, M-F (CST)

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.

This individual will be helping the daily treasury operations tasks: Debt and Derivatives, Collateral, Commercial Paper, and Investments. They will be updating procedures and checking/responding to group emails. This individual will be helping in identifying/finding and resolving discrepancies between cash flows generated by 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:
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.

Daily Job Duties:
** Assist with the daily Debt and Derivatives treasury operations, Collateral, Commercial Paper, and Investments
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

Ideal Candidate will have following experience:
Main focus: Debt & Derivatives read the Agreement and process it (Training will be provided).
Ability to transform agreements to working practices.
Able to learn and understand the work quickly and can perform the tasks with minimal assistance. Someone who can do some research by themselves own on regular basis and take notes.
Advanced Excel skills and experience working with banking applications (technical skills).
Ability to read, understand and transform agreements.
Strong technical and analytical skills.
Disciplined work ethics, strong attention to detail, and good research skills
Should be self-sufficient, organized, reliable, team player, should have positive attitude.

MUST HAVE SKILLS:
** Strong Treasury experience
** Knowledge in debt products (ABS, Bonds, Loan, etc.) as well as derivatives.
** Experience working with banking applications (technical skills)

REQUIRED SKILLS/EXPERIENCE:
5 years of relevant Treasury exp, working on settlements, debt and derivatives as well as managed cash flows (Not looking for a Treasury implementation resource)
Advanced Excel must know pivot tables, v-lookups, conditional formatting, and formulas (no macros)
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)
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.
Capability to prioritize daily tasks, and make good decision to move team in the right direction.
Education: Bachelor degree - Mandatory

Preferred/ Nice-to-haves:
Knowledge in debt products (ABS, Bonds, Loan, etc.) as well as derivatives
Salesforce
Experience in Treasury Operations
Wall Street Suite experience is an advantage if any other treasury platform experience will also work

Calance Consultant Benefits Offerings:
- EPO/PPO Medical Plan (Cigna)
- HMO/PPO Dental programs (Cigna)
- Vision - VSP (Vision Plan Summary)
- 401K VOYA Retirement vesting program

Estimated Pay Range: $37.93 HOURLY