Financial Analyst - Treasury

  • Location
    Plano , Texas
  • Category
    Accounting & Finance - Financial Analyst
  • Job type

Adecco is currently assisting a local client in their search to fill an exciting Contract, Financial Analyst - Treasury role in Plano, TX Apply now if you meet the qualifications listed below!

Duration: 6 months, possible extension
Pay Rate: up to $37.00 per hour

This position will work for the Treasury Operations Group, which covers the Middle Office tasks of daily Sales and Trading settlements, servicing, and transaction control of TMCC’s 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 TMCC’s system of record and cash flows from external parties.

What specific departments will they interact with?
• Sales and Trading Traders
• Banks, Custodians, and Counterparties
• Treasury Systems
• Treasury Accounting

List the position Requirements:
• 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

Must Haves:
• Daily Operations
• Attention to detail
• Strong communication skills with internal and external parties
• Work starts at 7:00am (PST) / 9:00am (CST)
• Proficient with Microsoft Excel
• Team environment
• Able to multi-task and remain focus under pressure

Preferred/ Nice-to-haves:
• Experience in Treasury is preferred
• Working knowledge of short term investment products
• Wall Street Suite is a plus
• Bachelor degree preferred

How to Apply: Click on “Apply Now” to be considered for this position or any other opportunities with Adecco.

IMPORTANT: 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

If you have any questions surrounding the application process, please feel free to reach out to: Laurie Czechowski,, (631) 844-7620

The Adecco Group is a global leader in HR services. Our group connects over 700,000 associates with our business clients each day through our 6,600 offices in over 70 countries and territories around the world. We offer employment opportunities at any stage in your professional career. Contact us today to discuss available contract and direct hire positions. Adecco Group provides one of the most comprehensive benefits packages in the industry to contract workers to include Holiday, 401(k), Insurance Benefit Plans and Service/Anniversary Bonus opportunities.

Equal Opportunity Employer Minorities/Women/Veterans/Disabled

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Reference number US_EN_2_022862_393846