Treasury Financial Analyst

BEPC has an open position for a Treasury Financial Analyst

Location: Plano, TX (Hybrid / On-site at least once a week but could be more based on business needs; Candidate needs to be on-site every day for the first month (5 days/week) to complete the training.)

Benefits: Medical, Dental, Vision, and Life Insurance

Pay Rate: $31.48 - $34.48 / Hour * * * PAID WEEKLY! * * *

Term: 6-Month Contract with possible extensions (Based on Performance)

Education: Bachelor’s degree / Advanced Excel / 5+ years experience in Treasury Operations / Knowledge in debt products (ABS, Bonds, Loan, etc.) as well as derivatives

Shift: 1st Shift – Mon-Fri 8:30 AM – 5:00 PM

Key Responsibilities:

· 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 regularly and take notes.

· Focus: Debt & Derivatives – read the Agreement and process it (Training will be provided).

· Ability to transform agreements into working practices.

· Great advanced Excel skills and experience working with banking applications (technical skills).

· Ability to read, understand, and transform agreements.

· Strong technical and analytical skills.

· Disciplined work ethic, strong attention to detail, and good research skills

· Should be self-sufficient, organized, reliable, team player, should have a positive attitude.

· Should have overall 5 years of relevant experience. If less, then they should have great skills (should be a rockstar) as per the requirement and the Manager can review.

Nice to have:

· Knowledge in debt products (ABS, Bonds, Loan, etc.) as well as derivatives

· Salesforce

· Wall Street Suite experience is highly preferred but not mandatory - if candidates have any other treasury platform experience that should work too.

Job description:

· This position 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.

· Administrative tasks include 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

Job Duties:

· Validate and confirm daily settlements of debt and derivative 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

· Advanced Excel – must-know pivot tables, v-lookups, conditional formatting, and formulas (no macros)

· 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)

· 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.

· Able to multi-task and remain focused under pressure.

· Willingness to learn, ambitious personal attitudes desired.

· Collaborative with a cheerful outlook

Preferred/ Nice-to-haves:

· Knowledge of debt products (ABS, Bonds, Loan, etc.) as well as derivatives.

· Debt and Derivative

· Experience in Treasury Operations is preferred.

Job Types: Full-time, Contract

Salary: $31.48 - $34.48 per hour

Expected hours: 40 per week

Benefits:

• Dental insurance
• Health insurance
• Life insurance
• Vision insurance

Schedule:

• Day shift
• Monday to Friday

Education:

• Bachelor's (Preferred)

Experience:

• Accounting: 5 years (Preferred)
• Microsoft Excel: 6 years (Preferred)
• Treasury management: 5 years (Preferred)

Ability to Commute:

• Plano, TX 75024 (Required)

Ability to Relocate:

• Plano, TX 75024: Relocate before starting work (Required)

Work Location: Hybrid remote in Plano, TX 75024