Job Description

Position Details:

Client	Financial Services
Job Title	Treasury Risk Analyst
Duration	6 Months (Possible Extension or Conversion)
Location	Plano, TX 75024

Pay Range: $30-$35 Hourly

Job Description:

What we’re looking for

Manager is 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 on a regular basis and take notes.

What you’ll be doing

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.

Requirements:

Qualifications/ What you bring (Must Haves) – Highlight Top 3-5 skills

Bachelor’s degree – Mandatory (Finance), or equivalent exp
Daily treasury operations, confirmation, and settlement experience (hands-on).
Advanced Excel – must know pivot tables, v-lookups, conditional formatting, and formulas (no macros)
Self-sufficient, organize and reliable.
Willingness to learn, ambitious person attitudes desired and collaborative with cheerful outlook.

Preferred:

Knowledge in treasury products (Agencies, UST, Bonds, etc.) as well as derivatives.
Wall Street Suite experience is an advantage – includes other treasury platform experience
Working knowledge of BCD

Required Skills:

Advanced Excel – must know pivot tables, v-lookups, conditional formatting, and formulas (no macros)
Willingness to learn, ambitious person attitudes desired and collaborative with cheerful outlook.
Self-sufficient, organize and reliable.

Education:

Recruiter

Phone

Shetty Pritesh

pritesh.shetty@collabera.com

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