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CW Financial Analyst

Plano, Texas | Contract

Job ID: 54567 Position: Accounting



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 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 system of record and cash flows from external parties.


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



Daily Operations

Attention to detail

Strong communication skills with internal and external parties

Proficient with Microsoft Excel

Team environment

Able to multi-task and remain focus under pressure

Experience in Treasury is preferred

Working knowledge of short term investment products

Wall Street Suite is a plus

Bachelor degree preferred

Rachel Savitt
Staffing Manager

Rachel rejoined the Wollborg Michelson Recruiting team in Torrance as the Staffing Manager. She previously worked for the company from 2006-2009 as a Recruiter for the Temporary division. Rachel brings over 16 years of Staffing Industry experience. She has worked on all sides of the industry as a temporary employee, client, full desk Recruiter as well as corporate for a Staffing Company. Her goal is to change the lives of everyone she works with no matter what their role. In her free time, Rachel enjoys spending time with her friends and family. She is active with multiple non-profit animal rescues and prefers to ask for donations instead of gifts for birthday. She also enjoys kickboxing, Muay Thai and dancing. Rachel always finds a way to connect with people. Her #1 Strength from Strengthfinders is Connectedness.

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