Consultant Treasury Valuations and Quantitative Analytics

A national auto client is now seeking a Tresury Consultant -Valuation Operations Professional in Plano, TX!
Location: Plano, TX
Duration: 12 months
Pay Rate: $48 / hour

Job Summary:
Position Summary:
The “Treasury Consultant, Valuations and Governance” assists in the compliance and control functions related to the Treasury valuations and operations processes for a $120+ Billion Balance Sheet, including support for our SoX and related controls framework. 
Major Duties and Responsibilities:
40%   Valuations Governance, Compliance, Internal controls

  • Review business and/or regulatory changes and accounting policies that may impact valuations and valuation processes.
  • Responsible for governance of valuation policy, procedures, thresholds, SOX controls and processes, including review of 10K &10Q disclosures related to all fair value items.
  • Accountable for current operations and projects as well as implementing strategic change towards the desired valuation practice competency at TFS.
  • Provide assistance in the enhancement and management of the framework for periodic monitoring of compliance controls and coordinate the testing of the compliance controls. Manage the tracking of any remediation or corrective action plans.
  • Provide assistance in the management of the access rights of the internal and external user profiles for various Treasury Management systems.
35%:  Valuations (Debt and Derivatives)
  • Review the valuation process control environment, tools and methodologies for debt and derivatives using WSS, Numerix and Bloomberg for initial valuation, month-end and quarterly close.  Review all valuations to ensure reasonability and accuracy of marks used for the financial statements.
  • Ensure Counterparty Credit risk, collateral exchanges and Collateral Service agreement (CSA) functions operate within established controls framework.
  • Provide guidance with respect to regulatory and parent company reporting related to FAS 133 compliance, volatility management, risk analytics reporting and portfolio. Manage FAS 133 forecasting on TFS’s books based on the future expected change in market rates.
25%:  Asset Valuation (FAS 157/159)
  • Review the valuation process control environment for finance receivables, asset securitization, as well as other asset categories including wholesale, real estate and commercial loans. 
  • Assess quarterly valuation of finance receivables for accuracy and reasonability.

Candidates interested in this position (Senior Accounting Analyst in Plano, TX) should apply immediately.  Please click on the “Apply Now” button to fill out your application.  If you have any questions, you can contact Julie Bruce by email at
Important information: This position is being recruited for by Adecco’s National Recruitment Center, not your local Adecco Branch Office. To be considered for this position, you must use the “apply now” button to submit your resume. If you have questions about the position, you may contact the recruiter recruiting for this position listed above. For other opportunities available at Adecco go to
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Reference number US_EN_99_022862_519195