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Treasury Analyst

Plano, TX 75024 | Temp To Hire

Post Date: 04/19/2018 Job ID: 17127 Industry: ACCOUNTING

I just closed req #603095 and re-opened it under new req #609819 for the TFSB Treasury Analyst position in the HQ location in Plano, TX, and it has been approved and distributed. Below you will find the job description for this req – please begin working on this as soon as possible. Thanks!

 

Please take a look at the must have requirements:

 

Must Haves:

·         Four-Year College Degree (BA or BS) in Economics, Finance, Mathematics or equivalent field

·         Knowledge and expertise with Treasury ALM systems (Bancware, QRM or equivalent)

·         Banking industry experience needed!

·         Data and analytical skills using database platforms such as SQL or Oracle (specific knowledge of query language)

·         VBA programming experience (or other programming language)

·         Strong communication skills

·         Operates with a sense of urgency

·         Organized

·         Attention to detail

·         Strong strategic and problem-solving skills – extract key messages from range of data

·         Collaborative and able to interact with various cross-functional groups within the TFS Bank (Sales, Operations, Accounting, IT, Executive team, etc.)

·         People-person/personable

·         Flexible and adaptable

 

 

TITLE:                                                 CW TFSB Treasury Analyst

START:                                               ASAP    

END DATE:                                         6 months+

CLASS:                                              Accounting / Finance 45%

Bill Rate Range:                             T=$60.00              M=70.00

Pay Range:                                      T=$41.38              M=$48.28        

Location:                                          Plano, TX (HQ)

 

Suppliers: Please begin working this order immediately

 

When you submit candidates answer the following: FYI – Toyota will not allow remote work on any positions.

·         If they are formers to TMS/TFS, provide prior manager names/reference.

·         Relatives working for Toyota in any capacity?

·         Pay/Bill Rate

·         Currently working in a perm/contract role?

·         When can resource start (notice required?)

·         local vs. non local

·         Provide a summary based on this job; why are they a good fit for the role (reference the required and preferred skills in the description below? 

·         Provide a phone number for potential phone screen.

 

Position Summary:

 

Primary Functions:

·         Asset Liability Management (“ ALM”):  Provide balance sheet and net interest income outlook for various interest rate scenarios.

·         Liquidity Risk Management:  Examine adequacy of liquid assets to meet funding needs under different scenarios. 

·         Funds Transfer Pricing (“ FTP”):  Analyze product-level market cost of funds to assist in pricing, planning and profitability analyses.

 

Position Responsibilities:

·         Load data to SQL server and reconcile to general ledger using SmartView.

·         Maintain and execute financial models in ALM system and Excel.

·         Analyze and confirm reasonability of output/results.

·         Collaborate with FP&A team to execute and enhance annual budgeting and rolling forecasting process.

·         Maintain complex spreadsheets and reporting packages, modifying associated SQL and VBA code as needed.

·         Provide support for senior management forums including Asset/Liability Committee (“ ALCO”) decisions.

·         Contribute to management reporting for financial decision-making.

·         Develop solid understanding of ALM, liquidity and funds transfer pricing concepts.

·         Grow financial and fixed-income capital markets knowledge by collaborating with front office.

·         Maintain comprehensive documentation of all recurring processes.

·         Working in upgrades and enhancements

·         Monthly process: running VBA an SQL code and must be able to modify that (programming experience a plus)

·         Use Bancware system to run monthly reports to show changes in interest rates, then working to reconcile these changes

 

Requirements:

 

Must Haves:

·         Four-Year College Degree (BA or BS) in Economics, Finance, Mathematics or equivalent field

·         Knowledge and expertise with Treasury ALM systems (Bancware, QRM or equivalent)

·         Banking industry experience needed!

·         Data and analytical skills using database platforms such as SQL or Oracle (specific knowledge of query language)

·         VBA programming experience (or other programming language)

·         Strong communication skills

·         Operates with a sense of urgency

·         Organized

·         Attention to detail

·         Strong strategic and problem-solving skills – extract key messages from range of data

·         Collaborative and able to interact with various cross-functional groups within the TFS Bank (Sales, Operations, Accounting, IT, Executive team, etc.)

·         People-person/personable

·         Flexible and adaptable

 

Preferred

·         Advanced Degree (MBA or Master’ s Degree in Economics, Finance, Mathematics or equivalent field)

·         CFA or FRM (financial risk management)

·         Programming experience a plus

Loren Sanders


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