What are the responsibilities and job description for the Treasury Financial Analyst | Contract to Hire | Plano, TX position at Trinus?
Job Description
Job Description
Position Overview :
We are seeking a Treasury Operations Analyst to join our Treasury Operations team. This role will involve overseeing Middle Office tasks, including daily review, confirmation, research, and settlement for brokered certificates of deposit (BCD), domestic debt securities (agency securities, treasury bonds, municipal bonds), derivatives (swaps and swap clearing), and Wholesale Deposits. The position also includes the daily processing of Collateral Support Annex (CSA) margin calls and monthly Asset-Backed Securities (ABS) servicing. The analyst will be responsible for identifying and resolving discrepancies between internal cash flow records and external sources. Administrative duties will include updating procedures, responding to group emails, and supporting projects as required.
Key Responsibilities :
- Conduct daily review, confirmation, and settlement of brokered certificates of deposit, domestic debt securities, derivatives, and Wholesale Deposits.
- Process Collateral Support Annex (CSA) margin calls and monthly ABS servicing.
- Identify and resolve discrepancies between internal and external cash flows.
- Update procedures and respond to group emails as part of administrative tasks.
- Participate in team projects as required.
Required Qualifications :
Preferred :
Work Schedule :
Trinus Corporation, a leading provider of technology solutions and services with over 25 years of experience, is a certified WBE / MBE / SBE / SDB firm accredited by WBENC, NMSDC, and SBA.
Our mission is to shape the future of work by aligning the right mix of people, process, technology, and innovation to efficiently meet our clients' business objectives.
At Trinus, we understand that finding the right opportunity is pivotal in your career journey. Our staffing services go beyond mere placements; they are about matching your skills and aspirations with the perfect fit.
To learn more about us, please visit our website www.trinus.com
