Treasury Financial Analyst

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

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

Duration: 6 months
Pay Rate: Hourly - Rate will depend on candidate experience and background

What are the key objectives?

This position will work for our Treasury Operations Group, which covers the Middle Office tasks of daily global and domestic debt and derivatives settlements, Collateral Support Annex (CSA) processing, monthly servicing, review new trade confirmations daily, update procedures and monitor group email. This individual will be assisting in identifying and resolving discrepancies between cash flows generated by the system of record and cash flows from external parties.

What specific departments will they interact with?

Capital Market Traders
Banks, Custodians, and Counterparties
Cash Management
Treasury Systems
Treasury Accounting

Job Duties:

Ensure confirmations for debt, derivatives, and ABS are met
Facilitate delivery and settlement of Investment purchases by working with Counterparties
Ensure daily CSA confirmations are confirmed with external Counterparties and processed in system
Contacting counterparties – worldwide banks – when issues arrives or team not getting a response, following up, negotiating, etc.
Researching resolving issues, document process and proposal solutions
Compiling and maintaining desk top procedure documentation


Must Haves:

Bachelor degree
Daily Operations and confirmation experience (hands-on)
Familiarity with debt products (ABS, etc.)
Strong attention to detail
Must be able to prioritize daily tasks, and make good decision to move team in right direction
Very organized
Willingness to learn, go-getter attitude a must
Must be willing to work on everything from simple daily data entry to higher-level work (“no task is too small” attitude)
Strong verbal communication skills (talking with internal and external counterparties daily) – Must be able to negotiate, and be firm but friendly
Advanced Excel – must know pivot tables, v-lookups, conditional formatting, and formulas (no macros)

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 BIG plus
Bloomberg a plus

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_401324