Treasury Financial Analyst
Treasury Financial Analyst
Posted on :
22-01-2025
Employer Active
1 Vacancy
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Job Description
OrangePeople is seeking a Treasury Financial Analyst to join one of the worlds most admired brands and is growing and leading the future of mobility through innovative highquality solutions designed to enhance lives and delight those we serve. Were looking for diverse talented team members who want to Dream. Do. Grow. with us.
Responsibilities:
- 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.
- 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 TMCCs 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) Highlight Top 35 skills
- Bachelors degree.
- Mandatory (Finance) or equivalent experience.
- Daily treasury operations confirmation and settlement experience (handson).
- Advanced Excel must know pivot tables vlookups conditional formatting and formulas (no macros).
- Selfsufficient organized and reliable.
- Willingness to learn ambitious person attitudes desired and collaborative with cheerful outlook.
Preferred:
- Knowledge of treasury products (Agencies UST Bonds etc.) as well as derivatives.
- Wall Street Suite experience is an advantage includes other treasury platform experiences.
- Working knowledge of BCD.
Required Skills:
- Advanced Excel mustknow pivot tables vlookups conditional formatting and formulas (no macros)
- Willingness to learn ambitious personal attitudes desired and collaboration with a cheerful outlook.
- Selfsufficient organized and reliable.
- 56 years of experience.
Education:
- Bachelors degree in finance or equivalent experience.
Benefits:
- 401(k).
- Dental Insurance.
- Health insurance.
- Vision insurance.
- We are an equalopportunity employer and value diversity equality inclusion and respect for people.
- The salary will be determined based on several factors including but not limited to location relevant education qualifications experience technical skills and business needs.
Additional Responsibilities:
- Participate in OrangePeople monthly team meetings and participate in teambuilding efforts.
- Contribute to OrangePeople technical discussions peer reviews etc.
- Contribute content and collaborate via the OPWiki/Knowledge Base.
- Provide status reports to OP 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 industryleading consulting practices strategies & and technologies innovative training & and education. An ideal Orange Person is a technology leader with a proven track record of technical achievements and a strong process/methodology orientation.
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 industryleading consulting practices strategies & and technologies innovative training & and education. An ideal Orange Person is a technology leader with a proven track record of technical achievements and a strong process/methodology orientation.
Employment Type
Full Time
Key Skills
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