Treasury Financial Analyst

Company: Kaygen Inc.
Location: Plano
Posted on: February 2, 2025

Job Description:

KAYGEN is an emerging leader in providing top talent for technology based staffing services. We specialize in providing high-volume contingent staffing, direct hire staffing and project based solutions to companies worldwide ranging from startups to Fortune 500 and Managed Service Providers (MSP) across a wide variety of industries.

The experience expected from applicants, as well as additional skills and qualifications needed for this job are listed below.

Description:
Who we are Collaborative. Respectful. A place to dream and do. These are just a few words that describe what life is like at Our Client. As one of the world's most admired brands, Our Client is growing and leading the future of mobility through innovative, high-quality solutions designed to enhance lives and delight those we serve. We're looking for diverse, talented team members who want to Dream. Do. Grow. with us.
What we're looking for Manager is looking for a candidate who should be able to learn and understand the work quickly and can perform the tasks with minimal assistance. Someone who can do some research by themselves on a regular basis and take notes.
What you'll be doing This position will work with our Treasury Operations group, which covers the Middle Office tasks of daily review, confirmation, research, and settlement on brokered certificate of deposit (BCD), domestic debts (agency security, treasury bonds, municipal bonds, etc) and derivatives (swap and swap clearing) as well as Wholesale Deposits. In addition, daily process of Collateral Support Annex (CSA) margin call and monthly ABS servicing. Administrative tasks include creating/updating procedures and checking/responding to group emails. This individual will be helping in identifying/finding and resolving discrepancies between cash flows generated by Our Client's system of record and cash flows from external parties and other issues that may appear from time to time. Participating in projects as needed.

Requirements:
Qualifications/ What you bring (Must Haves) - Highlight Top 3-5 skills Bachelor's degree - Mandatory (Finance), or equivalent exp
Daily treasury operations, confirmation, and settlement experience (hands-on).
Advanced Excel - must know pivot tables, v-lookups, conditional formatting, and formulas (no macros)
Self-sufficient, organize and reliable.
Willingness to learn, ambitious person attitudes desired and collaborative with cheerful outlook.
Preferred: Knowledge in treasury products (Agencies, UST, Bonds, etc.) as well as derivatives.
Wall Street Suite experience is an advantage - includes other treasury platform experience
Working knowledge of BCD
Onsite initial for 1 month for training, then hybrid (twice per week)

Required Skills: Advanced Excel - must know pivot tables, v-lookups, conditional formatting, and formulas (no macros)
Willingness to learn, ambitious person attitudes desired and collaborative with cheerful outlook.
Self-sufficient, organize and reliable.
Education: Bachelor's degree in finance, or equivalent experience
Experience: 5-6 years

At KAYGEN, we are always looking for dynamic, talented and experienced individuals. We invite you to join our team of talented IT professionals, consulting at client locations across the globe. Our culture is team-orientated; we strive to stand by our core values of respect, honesty and integrity. Our team of experienced staffing experts will work with you to find you the best opportunity. For more information please visit us at www.kaygen.com.

Benefits with Kaygen
-Healthcare Insurance
-Vision and Dental Insurance
-401(k) Retirement Plan
-Free Life Insurance
-Vacation Time Off
-Sick Time Off
-Family Medical Leave (FMLA)

Achieve your Kaizen by clicking here. A unique and exclusive talent community supported by Kaygen, that includes programs like:

--- Certifications
--- Mentorship Program
--- Referrals
--- Family and Wellness benefits
--- Continuous Growth and Career Development

Keywords: Kaygen Inc., North Richland Hills , Treasury Financial Analyst, Accounting, Auditing , Plano, Texas