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Treasury Financial Analyst

Plano, TX 75024 | Staff Augmentation

Post Date: 02/12/2018 Job ID: 17000 Industry: ACCOUNTING

  • Financial Additions has partnered with a premier company in the Plano area in search of a Treasury Financial Analyst for a 6+ month project. 

    Duties:

     
  • 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.

  •  

    Qualifications:
  • Proficient in MS Excel(pivot tables/vlookups)
  • Must have experience at least 3 years of treasury experience.

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  • Researching resolving issues, document process and proposal solutions

Abree Glover


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