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Financial Analyst
Ref No.: 17-14395
Location: Plano, Texas
Immediate need for a talented Financial Analyst with experience in any Industry. This is a 6 months contract with possible extensions and is located in Plano, TX. Please review the job description below and contact me ASAP if you are interested.
Job ID: 17-14395
Job Description:
To assist with the Sales and Trading daily treasury operations 
This position will work for our Treasury Operations Group, which covers the Middle Office tasks of daily Sales and Trading settlements, servicing, and transaction control of Company’s direct issuer commercial paper program, an actively managed investment portfolio, and an inter-company loan program.  This individual will be assisting in identifying and resolving discrepancies between cash flows generated by Company’s system of record and cash flows from external parties.
List the position Requirements:
·         Ensure confirmations for CP issuances and short term investments are met
·         Facilitate delivery and settlement of Investment purchases by working with Custodian
·         Ensure Sales and Trading is in compliance with pre-determined trader limits and portfolio policies
·         Reconcile daily activity is properly captured and cash wire balances are correct
·         Compiling and maintaining desk top procedure documentation
Must Haves:
·         Daily Operations
·         Attention to detail
·         Strong communication skills with internal and external parties
·         Work starts at 9:00am (CST)
·         Proficient with Microsoft Excel
·         Team environment
·         Able to multi-task and remain focus under pressure
Preferred/ Nice-to-haves:
·         Experience in Treasury is preferred
·         Working knowledge of short term investment products
·         Wall Street Suite is a plus
·         Bachelor degree preferred
Our client is a Financial Services organization and we are currently interviewing to fill this and other similar contract positions. If you are interested in this position, please apply online for immediate consideration.