Treasury Financial Analyst

Requirements:

Job Duties:

Validate and confirm daily settlements of debt and derivatives 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 deposit settlements in WSS and update bank portals.

Develop a 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 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:

Bachelors degree Mandatory.

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

Self-sufficient, organized,d 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).

Able to multi-task and remain focused under pressure.

Willingness to learn, and ambitious personal attitudes desired.

Collaborative with a 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 experiences.

Bloomberg a plus.

Knowledge of working within corporate governance and compliance guidelines (SOX, internal/external audit, FDIC regulators, etc.).

Knowledge of secured credit facilities (FHLB, Discount Window, etc.).