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Treasury Financial Analyst
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- Main focus: Debt & Derivatives – read the Agreement and process it (Training will be provided).
- This position will work with our Treasury Operations group, which covers the Middle Office tasks of daily review, confirmation, research, and settlement on global and domestic debts (bond, loan, asset-backed security) and derivatives (swap and swap clearing) as well as investments such as Money Market Funds, Money Market Accounts, Euro Time Deposits, Equity, plus commercial paper and Inter-company loans.
- In addition, daily process of Collateral Support Annex (CSA) margin call and monthly ABS servicing.
- Participating in projects as needed Job Duties: Validate and confirm daily settlements of debt and derivative via RAPID and Wall Street Suite (WSS) Ensure daily CSA confirmations are performed with external counterparties and processed in RAPID T3 Validate and confirm daily Investments in WSS on trade date for MMF, MMA, ETD, Equity and Inter-company loan transactions.
- Ensure daily transmission for commercial paper is processed in ATOM and WSS Contact counterparties – worldwide banks – when issues arise or team is not getting response, execute follow-up, negotiate, confirm, or find a way to resolve the matter.
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