Financial Analyst Treasury

Job Title: Treasury Financial Analyst (2 Opening)

Location: Plano, TX (Hybrid)

Duration: 6 months of contract with a possible extension

Job Description:

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.

Requirements:

5-6 years of experience

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, organized, and reliable.

Willingness to learn, ambitious personal attitudes desired, and collaboration with a cheerful outlook.

Preferred:

Knowledge of treasury products (Agencies, UST, Bonds, etc.) as well as derivatives.

Wall Street Suite experience is an advantage – includes other treasury platform experience

Working knowledge of BCD

Intelliswift is committed to fair and equitable compensation practices. The range provided for this position is determined by various factors including, but not limited to, relevant work experience, skills, certifications, and location. Intelliswift offers medical insurance, dental insurance, vision insurance, supplemental life and AD&D insurance, and any other benefits per state law.

Equal Employment Opportunity Statement

Intelliswift celebrates a diverse and inclusive workforce. We offer equal employment opportunities to all applicants and employees. All qualified applicants will be considered regardless of race, color, sex, gender identity, gender expressions, religion, age, national origin or ancestry, citizenship, physical or mental disability, medical condition, family care status, marital status, domestic partner status, sexual orientation, genetic information, military or veteran status, or any other protected basis under the law.

Americans with Disabilities Act (ADA)

If you require a reasonable accommodation in completing this application, interviewing, completing any pre-employment testing, or otherwise participating in the employee selection process, please contact Intelliswift Human Resources Department

Other Employment Statements

Intelliswift participates in the E-Verify program.

Learn More

For information on Intelliswift Software, Inc., visit our website at www.intelliswift.com.