Calance Job Opening

Job TitleFinancial Analyst (Treasury) - ID:36457
Duration6 Months
Start DateASAP
Job SkillsABS Monthly Services, Accounting Systems, Loan Transactions
LocationPlano, TX
Date Posted01/08/2021

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FOR IMMEDIATE DETAILS ABOUT THIS POSITION, contact ANY of us direct, referencing the JOB# below:

Kindest Regards:
KIANA AREVALO: (469) 325-3712
JOANNE SMITH: (469) 298-9115
SHERRIE KRAUS: (469) 996-9697
JUSTIN MATLIN: (469) 209-5915
SUMIT KUMAR: (714) 576-7031
E M A I L:


** We CAN'T accept any C2C/INC consultants, W2 ONLY**

Position: Financial Analyst (Treasury)
JOB REF#: 924117
Duration: 6+ Months (On-going Contract)
Location: Plano, TX 75024 (On-site only)
Rate: Open, depends on exp level (W2/H1 Transfer)


Treasury Financial Analyst will assist with the Debt and Derivatives daily treasury operations and Daily Collateral

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, ABS 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 internal systems of record and cash flows from external parties.

• Confirm investments are valid in Wall Street Suite (WSS) on trade date for Money Market Funds, Money Market Accounts, Euro Time Deposits, Investments, Master Notes, Equity and Inter-company loan transactions.
• Ensure daily transmission for commercial paper is processed in ATOM and WSS.
• 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 be Local, even though this role is remote, you might need to come into the office at various times.**

• Experience providing hands-on support for daily operations and confirmation experience
• Experience with debt products, including ABS monthly servicing and cash flow discrepanices
• Must be willing to work on everything from simple daily data entry to higher-level work (“no task is too small” attitude)
• Advanced skills with Excel(pivot tables, v-lookups, conditional formatting, and formulas - no macros)
• Able to work as W2 Employee, No C2C, INC or 1099 candidates
• Must have a stable work history, working in a similar role
• STRONG verbal communication skills (talking with internal and external counterparties daily) – Must be able to negotiate, and be firm but friendly
• Education: Bachelors Degree (REQUIRED)

• Experience in Treasury is preferred
• Working knowledge of short term investment products
• Wall Street Suite is a BIG plus
• Bloomberg a plus
Calance Consultant Benefits Offerings:
- H1 Transfers/Green Card processing offered (NO C2C)
- EPO/PPO Medical Plan (Cigna)
- HMO/PPO Dental programs (Cigna)
- Vision - VSP (Vision Plan Summary)
- 401K VOYA Retirement vesting program

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Calance is a global IT Services firm specializing in end-to-end solutions for Development, Managed Service,
Security, SAP, Project Control Integration and IT Staffing.Operating in the United States and India,
Calance helps clients bring their ideas and strategies to life through talent, technology and tenacity.

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