TX // Treasury Analyst // 609819

  • 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 Analyst role in Plano, TX.  Apply now if you meet the qualifications listed below!


Pay Rate: $41.00 per hour

Length of Assignment:  6 months


Position Summary:

Asset Liability Management: Provide balance sheet and net interest income outlook for various interest rate scenarios. ¿ Liquidity Risk Management: Examine adequacy of liquid assets to meet funding needs under different scenarios. ¿ Funds \Transfer Pricing  Analyze product-level market cost of funds to assist in pricing, planning and profitability analyses. Position Responsibilities: ¿ Load data to SQL server and reconcile to general ledger using SmartView. ¿ Maintain and execute financial models in ALM system and Excel. ¿ Analyze and confirm reasonability of output/results. ¿ Collaborate with FP&A team to execute and enhance annual budgeting and rolling forecasting process. ¿ Maintain complex spreadsheets and reporting packages, modifying associated SQL and VBA code as needed. ¿ Provide support for senior management forums including Asset/Liability Committee (¿ALCO¿) decisions. ¿ Contribute to management reporting for financial decision-making. ¿ Develop solid understanding of ALM, liquidity and funds transfer pricing concepts. ¿ Grow financial and fixed-income capital markets knowledge by collaborating with front office. ¿ Maintain comprehensive documentation of all recurring processes. ¿ Working in upgrades and enhancements ¿ Monthly process: running VBA an SQL code and must be able to modify that (programming experience a plus) ¿ Use Bancware system to run monthly reports to show changes in interest rates, then working to reconcile these changes ¿



Must Haves: ¿ Four-Year College Degree (BA or BS) in Economics, Finance, Mathematics or equivalent field ¿ Knowledge and expertise with Treasury ALM systems (Bancware, QRM or equivalent) ¿ Banking industry experience needed! ¿ Data and analytical skills using database platforms such as SQL or Oracle (specific knowledge of query language) ¿ VBA programming experience (or other programming language) ¿ Strong communication skills ¿ Operates with a sense of urgency ¿ Organized ¿ Attention to detail ¿ Strong strategic and problem-solving skills ¿ extract key messages from range of data ¿ Collaborative and able to interact with various cross-functional groups within the TFS Bank (Sales, Operations, Accounting, IT, Executive team, etc.) ¿ People-person/personable ¿ Flexible and adaptable

Preferred ¿ Advanced Degree (MBA or Master¿s Degree in Economics, Finance, Mathematics or equivalent field) ¿ CFA or FRM (financial risk management) ¿ Programming experience 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 www.adeccousa.com.


If you have any questions surrounding the application process, please feel free to reach out to: Laurie Czechowski, laurie.czechowski@adeccona.com, (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

  • Apply with Adecco

Reference number US_EN_99_028082_11869593