2 дня назад
Treasury Funding and Liquidity Senior Analyst (Finance)
Мэтч & Сопровод
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Описание вакансии
Текст:
TL;DR
Treasury Funding and Liquidity Senior Analyst (Treasury/Capital Markets): Supporting demand note, brokered CD, wholesale funding, and commercial paper programs with an accent on investor relationships, transaction settlement, liquidity policy compliance, and funding margins. Focus on improving funding workflows, coordinating Treasury Front Office and Middle Office activities, launching new funding products, and analyzing market and program performance.
Location: Plano, Texas, United States
Company
Financial Services provides financing and insurance services for and Lexus customers in North America.
What you will do
- Manage relationships with Retail Demand Note investors and program administrators, including onboarding support.
- Execute brokered CD transactions and wholesale funding agreements in line with liquidity policies.
- Support the settlement and reporting of wholesale funding, brokered CDs, and commercial paper programs.
- Identify operational inefficiencies and lead improvements to funding workflows and customer service.
- Coordinate with Treasury Front Office, Middle Office, legal teams, external brokers, and bank counterparties.
- Support new funding products and technology enhancements while providing data-driven market and program updates to senior leadership.
Requirements
- Bachelor’s degree.
- At least 3 years of experience in financial services, treasury, or a related field.
- Professional client-facing communication skills and experience supporting dealer relationships.
- Proficiency in Microsoft Office Suite.
- Strong analytical skills, attention to detail, and the ability to collaborate with internal and external stakeholders.
- Must have the right to work in the United States without current or future immigration sponsorship.
Nice to have
- MBA or another advanced degree.
- Experience with Wall Street and Atom systems.
- Willingness to travel up to 5% as required by the business.
Culture & Benefits
- Team-oriented, flexible, and respectful work environment.
- Professional development programs and tuition reimbursement.
- Health care and wellness plans for employees and their families.
- 401(k) plan with company matching and an annual retirement contribution, where applicable.
- Paid holidays, paid time off, vehicle purchase and lease programs, and tax-advantaged accounts.
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