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Treasury Financial Analyst
Location: US-TX-Plano
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OrangePeople is seeking a person who will work with our Treasury Operations group, which covers the Middle Office tasks of daily review, confirmation, research, and settlement on global and domestic debts (bond, loan, asset-backed security) and derivatives (swap and swap clearing) as well as investments such as Money Market Funds, Money Market Accounts, Euro Time Deposits, Equity, plus commercial paper and Inter-company loans. In addition, daily process of Collateral Support Annex (CSA) margin call and monthly ABS servicing. Responsibilities: - Validate and confirm daily settlements of debt and derivatives via RAPID and Wall Street Suite (WSS).
- Ensure daily CSA confirmations are performed with external counterparties and processed in RAPID T3.
- Validate and confirm daily Investments in WSS on trade date for MMF, MMA, ETD, Equity, and Inter-company loan transactions.
- Ensure daily transmission for commercial paper is processed in ATOM and WSS.
- Contact counterparties worldwide banks when issues arise or the team is not getting a response, execute follow-up, negotiate, confirm, or find a way to resolve the matter.
- Research to resolve issues, document processes, and propose solutions.
- Compile, maintain, or update desk procedure/documentation as required.
Must Haves: - Bachelor's degree - Mandatory.
- Self-sufficient, organized, and reliable.
- Ability to transform agreements into working practices.
- Due diligence, strong attention to detail, and research skills.
- Daily treasury operations, confirmation, and settlement experience (hands-on).
- Knowledge in debt products (ABS, Bonds, loans, etc.) as well as derivatives Nice to have.
- Capability to prioritize daily tasks, and make good decisions to move the team in the right direction.
- Aptitude to work on everything from simple daily data entry to higher-level work ("no task is too small" attitude).
- Strong verbal communication skills (talking with internal and external counterparties daily) must be able to negotiate, and be firm but friendly.
- Advanced Excel must know pivot tables, v-lookups, conditional formatting, and formulas (no macros).
- Able to multi-task and remain focused under pressure.
- Willingness to learn, and ambitious personal attitudes desired.
- Collaborative with a cheerful outlook.
Preferred/ Nice-to-haves: - Debt and Derivative.
- Experience in Treasury Operations is preferred.
- Working knowledge of short-term investment products.
- Wall Street Suite experience is an advantage if any other treasury platform experience will also work.
- Bloomberg is a plus.
Additional Responsibilities: - Participate in OrangePeople monthly team meetings, and participate in team-building efforts.
- Contribute to OrangePeople technical discussions, peer reviews, etc.
- Contribute content and collaborate via the OrangePeople-Wiki/Knowledge Base.
- Provide status reports to OrangePeople Account Management as requested.
About us:
OrangePeople is an Enterprise Architecture and Project Management solutions company. Our most valuable asset is our people: dynamic, creative thinkers, who are passionate about doing quality work. As a member of the OrangePeople team, you will have access to industry-leading consulting practices, strategies & technologies, innovative training & education. An ideal OrangePeople Person is a technology leader with a proven track record of technical achievements and a strong process/methodology orientation.
Orangepeople
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