Treasury Financial Analyst

Treasury Financial Analyst

This position will work for clients Treasury Operations Group, which covers the Middle Office tasks of daily global and domestic debt and derivatives settlements, Collateral Support Annex (CSA) processing, investments, commercial paper, ABS monthly servicing, review new trade confirmations daily, update procedures and monitor group emails.

This candidate will be assisting in identifying and resolving discrepancies between cash flows generated by TMCCs system of record and cash flows from external parties.

Investments are confirmed and validated in Wall Street Suite (WSS) on trade date for Money Market Funds, Money Market Accounts, Euro Time Deposits, Investments, Equity and Inter-company loan transactions.

Ensure daily transmission for commercial paper is processed in ATOM and WSS.

Ensure daily CSA confirmations are confirmed with external Counter parties and processed in system.

Contacting counter parties worldwide banks when issues arrive or team not getting a response, following up, negotiating, etc.

Researching resolving issues, document process and proposal solutions.

Compiling and maintaining desk top procedure documentation.

Bachelors degree.

Daily Operations and confirmation experience (hands‑on).

Familiarity with debt products (ABS, Bonds, etc.).

Strong attention to detail.

Must be able to prioritize daily tasks, and make good decisions to move the team in the right direction.

Very organized.

Willingness to learn, go‑getter attitude a must.

Must be willing 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 counter parties 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).

Team‑oriented.

Able to multi‑task and remain focused under pressure.

Experience in Treasury is preferred.

Working knowledge of short‑term investment products.

Wall Street Suite is a BIG plus.

Bloomberg a plus.