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Treasury Financial Analyst
6565 Headquarters Dr. Suite 300 Plano, TX 75024 | Staff Augmentation
Financial Additions has partnered with a premier company in the Plano area in search of a Treasury Financial Analyst for a 6+ month project.
- Daily global and domestic debt and derivatives settlements, collateral support annex processing, monthly servicing, review new trade confirmations daily, update procedures and monitor group email.
- Assisting in identifying and resolving discrepancies between cash flows generated and cash flows from external parties.
- Ensure confirmations for debt, derivatives, and asset backed securities are met
- Facilitate delivery and settlement of investment purchases by working with counterparties
- Contacting counterparties and worldwide banks when issues arrives or team not getting a response, following up, negotiating, etc.
- Proficient in MS Excel(pivot tables/vlookups)
- Must have experience at least 3 years of treasury experience.
- Researching resolving issues, document process and proposal solutions