The Intersect Group is hiring a Treasury Financial Analyst for one of our direct clients in the Banking industry located in the Plano, TX area. This is Contract position with a tentative start date. Send your resume to Kristia Beleran at Kristia@theintersectgroup.com.

Job Title: Treasury Financial Analyst

Location: Plano, TX – Hybrid: On-site at least once a week but could be more based on business needs; Candidate needs to be on-site every day for first month (5 days/week) to complete the trainings.

Type of Employment: Contract

Client Industry: Banking industry

Description:

This position will work with our 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.

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

Must Haves:

• Bachelors degree – Mandatory
• Advanced Excel – must know pivot tables, v-lookups, conditional formatting, and formulas (no macros)

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 Type: Contract

Pay: $28.00 - $30.00 per hour

Expected hours: 40 per week

Schedule:

• 8 hour shift

Education:

• Bachelor's (Preferred)

Experience:

• Advanced excel (pivot tables, v-lookups, formulas): 3 years (Required)
• BCD or brokered certificate of deposit: 1 year (Preferred)
• Wall Street Suite (WSS): 1 year (Preferred)
• Treasury Operations: 3 years (Required)

Ability to Commute:

• Plano, TX 75024 (Required)

Work Location: In person