Treasury Financial Analyst

Pinnacle Technical Resources Inc Plano , TX 75023

Posted 4 days ago

Position: Treasury Finance Analyst

Location: Plano, TX (Hybrid schedule)

6 months contract with possibility of extension

Job Description:

  • Assist with the Client Brokered Certificate of Deposit (BCD) and TFSB funding expansion.

  • Treasury Operations Middle Office experience.

  • Bachelor's is Mandatory

  • Knowledge in debt products (Bonds, Loan, etc.) as well as derivatives (must have)

  • Great advanced Excel skills and experience working with banking applications (technical skills).

  • Strong technical and analytical skills.

  • Disciplined work ethics, strong attention to detail, and good research skills

  • Should be self-sufficient, organized, reliable, team player, and have a positive attitude.

  • Ability to transform agreements to working practices.

Top 3 skills:

  • Advanced Excel, Treasury background, self-management

  • Treasury background: Debt and Swap management, understanding of treasury mathematics.

  • 3-5+ years of experience OR 5+ years would be ideal.

Preferred/ Nice-to-haves:

  • Knowledge in treasury products (Agencies, UST, etc.) as well as derivatives.

  • Experience in Treasury Operations is preferred.

  • Working knowledge of BCD

  • Wall Street Suite experience is an advantage - includes other treasury platform experience

  • Bloomberg a plus

  • Knowledge of working withing corporate governance and compliance guidelines (SOX, internal/external audit, FDIC regulators, etc.)

  • Knowledge of secured credit facilities (FHLB, Discount Window, etc.)

Pay Range: $35 - $40 Hourly

The specific compensation for this position will be determined by a number of factors, including the scope, complexity and location of the role as well as the cost of labor in the market; the skills, education, training, credentials and experience of the candidate; and other conditions of employment. Our full-time consultants have access to benefits including medical, dental, vision and 401K contributions as well as any other PTO, sick leave, and other benefits mandated by appliable state or localities where you reside or work.


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Treasury Financial Analyst

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