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CW Financial Analyst
Plano, Texas | Contract
EXCITING LONG TERM CONTRACT FOR FINANCIAL ANALYST IN PLANO!
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
Attention to detail
Strong communication skills with internal and external parties
Proficient with Microsoft Excel
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