Mroads is looking to hire “Treasury Analyst” with one of fortune 500 direct clients which is in Plano, TX. This candidate willAdvise finance subsidiaries on treasury management activities, practices and procedures ensuring compliance with policies and guidelines and review and provide input on funding forecasts and associated funding programs.
Responsibilities

• 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:

• Bachelors degree – Mandatory
• Advanced Excel – must know pivot tables, v-lookups, conditional formatting, and formulas (no macros)
• Self-sufficient, organize and reliable.
• 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).
• Capability to prioritize daily tasks and make good decision to move team in the right direction.
• 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).
• Able to multi-task and remain focus under pressure.
• Willingness to learn, ambitious person attitudes desired.
• Collaborative with cheerful outlook.

Preferred/ Nice-to-haves:

• Knowledge in treasury products (Agencies, UST, etc.) as well as derivatives.
• Experience in Treasury Operations is preferred.
• Working knowledge of BCD
• Wall Street Suite experience is an advantage – includes other treasury platform experience
• Bloomberg a plus
• Knowledge of working withing corporate governance and compliance guidelines (SOX, internal/external audit, FDIC regulators, etc.)
• Knowledge of secured credit facilities (FHLB, Discount Window, etc.)

Job Types: Full-time, Contract

Pay: $35.00 per hour

Expected hours: 40 per week

Experience level:

• 2 years
• 3 years
• 4 years
• 5 years

Physical setting:

• Office

Schedule:

• 8 hour shift
• Monday to Friday

Experience:

• Accounting/Treasury: 2 years (Required)
• Advanced Excel user (Pivot Tables, ): 2 years (Required)

Ability to Relocate:

• Plano, TX 75024: Relocate before starting work (Required)

Work Location: In person