What are the responsibilities and job description for the Treasury Financial Analyst position at Login Consulting Services Inc.?
An International company, located in Plano, TX, is seeking a Treasury Financial Analyst for a 6 month contract role.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 doingThis 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 the system of record and cash flows from external parties and other issues that may appear from time to time. Participating in projects as needed. Requirements : Qualifications / What you bring (Must Haves) Bachelor"s degree ? Mandatory (Finance), or equivalent expDaily 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. Preferred : Knowledge in treasury products (Agencies, UST, Bonds, etc.) as well as derivatives.Wall Street Suite experience is an advantage ? includes other treasury platform experienceWorking knowledge of BCDRequired Skills : Advanced Excel ? must know pivot tables, v-lookups, conditional formatting, and formulas (no macros)Willingness to learn, ambitious person attitudes desired and collaborative with cheerful outlook.Self-sufficient, organize and reliable. Education : Bachelor"s degree in finance, or equivalent experienceExperience : 5-6 years
