Treasury Operations Specialist

Location: Plano, TX- 2 days per week onsite

About Our Client

A leading global automotive manufacturer with over 80 years of history in innovation and manufacturing excellence. As one of the world's most respected automotive companies, they are at the forefront of mobility solutions and sustainable transportation. Operating across multiple continents with a strong presence in North America, they serve millions of customers worldwide while maintaining a commitment to quality, continuous improvement, and respect for people.

Job Description

We are seeking a Treasury Operations Specialist to join our dynamic Treasury Operations group. This role is crucial in maintaining the efficiency and accuracy of our middle office operations, handling various financial instruments and ensuring smooth settlement processes. The position offers an opportunity to work with complex financial products while contributing to the organization's treasury management excellence.

The ideal candidate will thrive in a fast-paced environment, demonstrate strong attention to detail, and possess a proactive approach to problem-solving. This role provides exposure to various aspects of treasury operations, offering significant opportunities for professional growth and development within a leading global organization.

Duties and Responsibilities

• Conduct daily review, confirmation, research, and settlement for brokered certificates of deposit (BCD)
• Manage domestic debt operations including agency securities, treasury bonds, and municipal bonds
• Handle derivatives operations including swaps and swap clearing
• Oversee wholesale deposits processing and verification
• Manage the daily Collateral Support Annex (CSA) margin call process
• Execute monthly ABS servicing requirements
• Create and maintain operational procedures and respond to group communications
• Identify and resolve discrepancies between internal cash flows and external party data
• Participate in special projects as assigned by management

Required Experience/Skills

• Bachelor's Degree in Finance (mandatory) or equivalent experience
• 5-6 years of relevant treasury operations experience
• Demonstrated experience in daily treasury operations, confirmation, and settlement
• Advanced Excel skills including pivot tables, v-lookups, conditional formatting, and formulas
• Strong organizational skills with proven ability to work independently
• Excellent attention to detail and problem-solving capabilities
• Strong communication and collaborative skills

Nice-to-Haves

• Experience with Wall Street Suite or similar treasury platforms
• Working knowledge of brokered certificates of deposit (BCD)
• Knowledge of treasury products including agencies, UST, bonds, and derivatives
• Previous experience in automotive or financial services industry
• Experience working in a global organization

Education

• Bachelor's Degree in Finance required

Pay & Benefits Summary

• Competitive hourly rate: $40-41 per hour

Treasury Operations | Financial Settlement | Treasury Management | BCD | Derivatives | Cash Management | Excel | Financial Operations | Middle Office | Risk Management