Treasury Analyst

$30-$35 per hour

Our client, located in Columbus, Ohio, has an immediate need for a Treasury Specialist.  This position will be responsible for reviewing complex bank securities investment transactions and book on TPG, the system of record for Treasury Operations ensuring that trade and security are properly setup on system. Review and interpret terms of ISDA agreement and associate Credit Support Annex ensuring collateral terms are properly interpreted and documented in system. 

Job Description

Treasury Operations is responsible for the daily processing of various investment and securities transactions while providing operational support for the Corporate Treasury portfolio management trading desk.  In this role you will be exposed to wholesale funding, fixed income investment securities, and derivatives while being responsible for daily general ledger and wire transfer transactions and monthly reconciliations.

This position is an excellent opportunity for an individual to gain additional knowledge and experience in the investment and securities field, with the opportunity for exposure to multiple teams throughout the Corporate Treasury and Commercial Specialty Operations departments.

Basic Qualifications:

    • High School Diploma
    • 1or more years of accounting or security processing experience in a financial institution or with financial instruments required.

Preferred Qualifications:

    • Bachelor's degree preferred.
    • Above average knowledge of MS Office applications.
    • Familiarity with wholesale funding, fixed income investment securities, and derivatives preferred.
    • Proficient with general ledger and/or related financial application and reporting systems.
    • Detail oriented with the ability to prioritize and simultaneously handle deadlines, ad hoc requests and regular deliverables.
    • Able to work independently, contribute to a team environment, and have strong interpersonal skills

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