Treasury Financial Analyst

Role: Treasury Financial Analyst
Location: 6565 Headquarters, Plano, TX 75024
Duration: 6 Months
Nice to have
Knowledge in debt products (Agency securities, Treasury Bonds, Wholesale Deposit, Repurchase Agreements (Repos), etc.) as well as derivatives
Understanding of working within corporate governance and compliance guidelines (SOX, internal/external audit, FDIC regulators, etc.)
Knowledge of secured credit facilities using "pledged" assets as collateral (FHLB, Discount Window, etc.)
Wall Street Suite experience is highly preferred but not mandatory - if candidates have any other treasury platform experience that should work too.
Job description -
What are the key goals for this resource (project summary)?
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. 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
Requirements:
Job Duties:
Validate and confirm daily settlements of debt and derivative via Wall Street Suite (WSS) and T3 (In-house treasury system)
Ensure daily BCD confirmations are performed with external vendors and processed in WSS and T3
Validate and confirm daily Wholesale Deposits settlements in WSS and update bank portals.
Develop daily process for overnight Repo transactions by reviewing agreements and building functionality in WSS or another application.
Design reporting capabilities to monitor growth, identify areas of improvement, and learn from past experiences.
Contact counterparties when issues arise or team is not getting response, execute follow-up, negotiate, confirm, or find a way to resolve the matter.
Research to resolve issues, document process, and propose solution.
Compile, maintain or update desk procedure/documentation as required.
Reason for contingent headcount?
To help with the daily TFSB operations tasks and develop reporting capabilities: Debt and Derivatives, BCD, Repos, and Investments.
Must Haves:
Bachelors degree - Mandatory
Advanced Excel - must know pivot tables, v-lookups, conditional formatting, and formulas (no macros)
Self-sufficient, organize and reliable.
Ability to transform agreements to working practices.
Due diligence, strong attention to detail, and research skills.
Daily treasury operations, confirmation, and settlement experience (hands-on).
Capability to prioritize daily tasks and make good decision to move 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).
Able to multi-task and remain focus under pressure.
Willingness to learn, ambitious person attitudes desired.
Collaborative with cheerful outlook.
Preferred/ Nice-to-haves:
Knowledge in treasury products (Agencies, UST, etc.) as well as derivatives.
Experience in Treasury Operations is preferred.
Working knowledge of BCD
Wall Street Suite experience is an advantage - includes other treasury platform experience
Bloomberg a plus
Knowledge of working withing corporate governance and compliance guidelines (SOX, internal/external audit, FDIC regulators, etc.)
Knowledge of secured credit facilities (FHLB, Discount Window, etc.)