Treasury Analyst

6+ month contract (W2 ONLY, NO C-C)

Plano, TX (3 days a week)

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. This individual will be helping in identifying/finding and resolving discrepancies between cash flows generated by the system of record and cash flows from external parties and other issues that may appear from time to time. Participating in projects as needed.

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

Onsite initial for 1 month for training, then hybrid (twice per week)

Shift timings:

8:00 – 5:00pm with 1 hour lunch or 8:30-5:00pm with 30 min lunch

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: Bachelor’s degree in finance, or equivalent experience

Experience:

5-6 years

Estimated Min Rate : $35

Estimated Max Rate: $40

Note: Any pay ranges displayed are estimations. Actual pay is determined by an applicant's experience, technical expertise, and other qualifications as listed in the job description. All qualified applicants are welcome to apply.

Yoh, a Day & Zimmermann company, is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Visit to contact us if you are an individual with a disability and require accommodation in the application process.

For California applicants, qualified applicants with arrest or conviction records will be considered for employment in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act. All of the material job duties described in this posting are job duties for which a criminal history may have a direct, adverse, and negative relationship potentially resulting in the withdrawal of a conditional offer of employment.