What are the responsibilities and job description for the Financial Analyst Treasury position at Computech Corporation?
Job Title: Treasury Financial Analyst
Location: Plano, TX
Duration: Long Term
Who we are
Collaborative. Respectful. A place to dream and do. These are just a few words that describe what life is like at Client. As one of the world’s most admired brands, Client is growing and leading the future of mobility through innovative, high-quality solutions designed to enhance lives and delight those we serve. We’re looking for diverse, talented team members who want to Dream. Do. Grow. with us.
What we’re looking for
Manager is looking for a candidate who should be able to learn and understand the work quickly and can perform the tasks with minimal assistance. Someone who can do some research by themselves on a regular basis and take notes.
What you’ll be doing
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. In addition, daily process of Collateral Support Annex (CSA) margin call and monthly ABS servicing. 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 TMCC’s system of record and cash flows from external parties and other issues that may appear from time to time. Participating in projects as needed.
Qualifications/ What you bring (Must Haves) – Highlight Top 3-5 skills
- Bachelor’s degree – Mandatory (Finance), or equivalent exp
- Daily treasury operations, confirmation, and settlement experience (hands-on).
- Advanced Excel – must know pivot tables, v-lookups, conditional formatting, and formulas (no macros)
- Self-sufficient, organize and reliable.
- Willingness to learn, ambitious person attitudes desired and collaborative with cheerful outlook.
Salary : $35 - $40
