** 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 **
** We will NOT accept 3rd Party (C2C) Contractors **
** We will NOT accept 3rd Party (C2C) Contractors **
Position:Treasury Operations Analyst
JOB REF#:
Duration:6 Months (Contract)
Location:HYBRID - Plano, TX 75024
Rate:$35.00 per hour (W2 ONLY)
** Must live with in 40 miles of Plano, TX (LOCAL CANDIDATES ONLY) **
HYBRID: Candidate will work ONSITE full-time for the first month (5 days/week) for training, after this time they will work onsite 1-2 days per week
HOURS: 8:30 AM - 5 PM, M-F
Consultant will work with the Treasury Operations group, which covers the Middle Office tasks of daily review, confirmation, research, and settlement on brokered certificate of deposit (BCD), domestic debts (agency security, treasury bonds, municipal bonds, etc) and derivatives (swap and swap clearing) as well as Wholesale Deposits. They will perform administrative tasks, include creating/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
RESPONSIBILITIES INCLUDE:
Support daily operations tasks and develop reporting capabilities: Debt and Derivatives, BCD, Repos, and Investments.
Validate and confirm daily settlements of debt and derivative via Wall Street Suite (WSS) and T3 (In-house treasury system)
Ensure daily BCD confirmations are performed with external vendors and processed in WSS and T3
Validate and confirm daily Wholesale Deposits settlements in WSS and update bank portals.
Develop daily process for overnight Repo transactions by reviewing agreements and building functionality in WSS or another application.
Design reporting capabilities to monitor growth, identify areas of improvement, and learn from past experiences.
Contact counterparties 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.
REQUIRED SKILLS/EXPERIENCE:
3 years of experience OR 5 years would be ideal.
Knowledge in debt products (Bonds, Loan, etc.) as well as derivatives (must have)
Treasury background: Debt and Swap management, understanding of treasury mathematics.
Advanced Excel must know pivot tables, v-lookups, conditional formatting, and formulas (no macros)
Strong technical and analytical skills.
Disciplined work ethics, strong attention to detail, and good research skills
Self-sufficient, organized, reliable, team player, and have a positive attitude.
Ability to transform agreements to working practices.
Daily treasury operations, confirmation, and settlement experience (hands-on).
Strong verbal communication skills (talking with internal and external counterparties daily).
Education: Bachelors degree Mandatory
DESIRED SKILLS:
Knowledge in Treasury products (Agencies, UST, etc.) as well as derivatives.
Knowledge in debt products (Agency securities, Treasury Bonds, Wholesale Deposit, Repurchase Agreements (Repos), etc.) as well as derivatives
Understanding of working within corporate governance and compliance guidelines (SOX, internal/external audit, FDIC regulators, etc.)
Knowledge of secured credit facilities using pledged assets as collateral (FHLB, Discount Window, etc.)
Wall Street Suite experience is highly preferred but not mandatory - if candidates have any other treasury platform experience that should work too.
Experience in Treasury Operations is preferred.
Working knowledge of BCD
Bloomberg a plus
Calance Consultant Benefits Offerings:
- EPO/PPO Medical Plan (Cigna)
- HMO/PPO Dental programs (Cigna)
- Vision - VSP (Vision Plan Summary)
- 401K VOYA Retirement vesting program

Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.