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CW Treasury Consultant – Valuation Operations (548434)
Ref No.: 17-14935
Location: Plano, Texas
TITLE: Treasury Consultant – Valuation Operations
START: ASAP
END DATE: 12 months+
Location: Plano, TX

Position Summary:
This position will form part of our Treasury Valuations and Compliance team, predominantly supporting the activities of our Valuations team. The Valuations function provides significant inputs to the company's daily collateral exchange process as well as the monthly and quarterly accounting closing process which require database maintenance, report generation, position reconciliation and data gathering from various sources.
The main tasks of the contingent resource will include the following:
· Daily review of derivative valuation results and cash collateral movements
· Pulling data from various sources, printing statements and maintenance of documentation
· Gathering and maintaining the documentation around the Group's SOX controls
· Periodic update of workbooks, which are all kept in MS Excel format
· Reconciliation of external and internal data/statements
· Regular data formatting and upload
· Coverage of daily process during CLIENT-specific vacations and holidays

Requirements:
Requirements:
· Experience working with general accounting and financial administration concepts
· Proficient in the use and development of Microsoft Excel based worksheets
· Basic understanding of data query and reporting
· Precise and thorough work attitude
· Autonomous work style after an initial training
· Experience working within a Treasury environment is preferred, but not required
· Experience working with Bloomberg Application is strongly preferred
· Bachelor's degree with a focus on a finance or quantitative subject is preferred