Current jobs related to Sr. Treasury Analyst - Dallas - TXU Energy

  • Treasury Analyst

    3 weeks ago

    Dallas, Texas, United States Crow Holdings Full time

    Crow Holdings Treasury Analyst Job DescriptionCrow Holdings is a leading real estate investment and development firm with a strong presence in the US market. We are seeking a skilled Treasury Analyst to join our team and support our liquidity management and banking-related functions.The ideal candidate will have a solid understanding of cash management,...

  • Senior Treasury Analyst

    1 week ago

    Dallas, Texas, United States MV Transportation Full time

    Treasury Financial AnalystMV Transportation is seeking a highly skilled Treasury Financial Analyst to join its Treasury team. The successful candidate will be responsible for providing financial analysis and support to the Treasury team, including cash flow forecasting, loan reporting, and annual audits.Key Responsibilities:Assist in the preparation of...

  • Treasury Analyst

    4 days ago

    Dallas, Texas, United States Crow Holdings Full time

    Crow Holdings is a leading real estate investment and development firm with a strong presence in the US market. With a broad range of investment strategies and a diversified portfolio, the company is well-positioned for growth and success.Job SummaryThe Treasury team at Crow Holdings is seeking a skilled analyst to support liquidity management and...

  • Treasury Analyst

    3 weeks ago

    Dallas, Texas, United States Crow Holdings Full time

    About Crow HoldingsCrow Holdings is a leading real estate investment and development firm with a rich history dating back to 1948. Headquartered in Dallas, Texas, the company has established a strong presence across the United States with 20 offices nationwide.With a diverse portfolio of investments, Crow Holdings has solidified its position as a major...

  • Senior Treasury Analyst

    1 week ago

    Dallas, Texas, United States LHH Recruitment Solutions Full time

    Job Title: Senior Treasury AnalystJob DescriptionOur client, a prominent player in the software sector, is seeking a Senior Treasury Analyst to contribute to their finance team. This is a fantastic opportunity to contribute to a dynamic organization known for its innovative approach and commitment to excellence.The Senior Treasury Analyst is a newly created...

  • Treasury Financial Analyst

    1 week ago

    Dallas, Texas, United States Crow Holdings Full time

    Crow Holdings, a leading real estate investment and development firm, is seeking a skilled Treasury Financial Analyst to support its liquidity management and banking-related functions.The ideal candidate will have a strong understanding of cash management and accounting principles, as well as experience with Treasury Management Systems.Responsibilities will...

  • Treasury Analyst

    4 days ago

    Dallas, Texas, United States Hilltop Holdings Full time

    Treasury Analyst Job DescriptionHilltop Holdings is seeking a highly skilled Treasury Analyst to join our team. As a key member of our Finance department, you will be responsible for the monthly production of the Funds Transfer Pricing (FTP) Model, including analysis of the Bank's balance sheet with presentation of this analysis to senior management.The...

  • Senior Treasury Analyst

    3 weeks ago

    Dallas, Texas, United States Dominium Full time

    Senior Treasury AnalystDominium is a leading affordable housing development and property management company, and we're seeking a highly skilled Senior Treasury Analyst to join our team. As a key member of our finance team, you will play a critical role in supporting our Treasury functions, including cash flow forecasting, cash optimization, debt and...

  • Senior Treasury Analyst

    2 weeks ago

    Dallas, Texas, United States MV Transportation Full time

    About the RoleMV Transportation is seeking a highly skilled Senior Treasury Analyst to join its Treasury team. As a key member of the team, you will be responsible for building out the Treasury team's capability, bandwidth, and executing its strategic plan.Key ResponsibilitiesAssist in the development and implementation of Treasury policies and...

  • Treasury Financial Analyst

    4 days ago

    Dallas, Texas, United States Crow Holdings Full time

    Crow Holdings, a leading real estate investment and development firm, is seeking a skilled Treasury analyst to support its liquidity management and banking-related functions.The ideal candidate will have a strong understanding of cash management, accounting principles, and balance sheet impact.Responsibilities include:Administering and reporting on the...

  • Treasury Analyst Position

    3 days ago

    Dallas, Texas, United States Crow Holdings Full time

    Crow Holdings, a leading real estate investment and development firm, is seeking a skilled Treasury Analyst to support its liquidity management and banking-related functions.The ideal candidate will have a strong understanding of cash management, accounting profit and loss, and balance sheet impact.Key responsibilities include:Administering and reporting on...

  • Senior Treasury Analyst

    2 weeks ago

    Dallas, United States LHH Recruitment Solutions Full time

    Job DescriptionJob DescriptionOur client, a prominent player in the software sector, is seeking a Senior Treasury Analyst to join their finance team. This is a fantastic opportunity to contribute to a dynamic organization known for its innovative approach and commitment to excellence.The Senior Treasury Analyst is a newly created position that will assist...

  • Senior Treasury Analyst

    2 weeks ago

    Dallas, Texas, United States LHH Recruitment Solutions Full time

    Job OverviewOur client, a leading software company, is seeking a Senior Treasury Analyst to support their finance team. This role will assist the SVP of Finance in various capacities, including customer support, treasury management, general ledger accounting, and financial analysis.The ideal candidate will have experience in each of these areas, strong...

  • Treasury Analyst

    2 weeks ago

    Dallas, Texas, United States Crow Holdings Full time

    Cash Management Expert WantedCrow Holdings, a leading real estate investment and development firm, is seeking a skilled Treasury Analyst to support its liquidity management and banking-related functions. The ideal candidate will have a strong understanding of cash management and accounting principles.Key ResponsibilitiesAdminister and report on the Treasury...

  • Senior Treasury Analyst

    2 weeks ago

    Dallas, Texas, United States Dominium Full time

    About the RoleThe Senior Treasury Analyst position at Dominium is a key role in supporting the company's Treasury functions, including cash flow forecasting and cash optimization activities, debt and liquidity management, assistance with managing the company's enterprise lines of credit, bank relationship management, and investment decisions.Key...

  • Financial Analyst

    4 days ago

    Dallas, Texas, United States Goldman Sachs Full time

    Role SummaryGoldman Sachs is seeking a highly motivated and detail-oriented professional to join our Corporate Treasury team as a Financial Analyst. In this role, you will be responsible for managing the firm's financial resources and minimizing interest expense through liability planning, asset liability management, and liquidity portfolio yield...

  • Senior Treasury Financial Analyst

    4 days ago

    Dallas, Texas, United States Dominium Full time

    Dominium is a leading affordable housing development and property management company, operating in approximately 20 states and employing over 1,200 employees. For 50 years, we have offered excellence to the development and management of affordable housing communities across the United States.We are seeking a highly skilled Senior Financial Analyst to support...

  • Sr Treasury Accountant

    3 weeks ago

    Dallas, United States Ledgent Finance & Accounting Full time

    Job DescriptionJob DescriptionMy client is seeking a Sr Treasury Accountant to join their team! APPLY TODAY!ESSENTIAL DUTIES AND RESPONSIBILITIESDuties include but are not limited to the following:* Calculate management and accounting fees* Maintain Corporate lease files and administer leases in Yardi* Monitor & communicate with Property Management and...

  • Treasury Operations Specialist

    5 months ago

    Dallas, United States ThreePDS Inc. Full time

    Large Insurance Brokerage Client is looking to fill the role of Treasury Operations Analyst in their Downtown Dallas location.This role is expected to help prepare and execute the daily/recurring treasury activities. They will also help drive cash transfer, help with cash forecasting, and cash planning. We are also looking for a “customer service”...

  • Treasury Operations Specialist

    1 month ago

    dallas, United States ThreePDS Inc. Full time

    Large Insurance Brokerage Client is looking to fill the role of Treasury Operations Analyst in their Downtown Dallas location.This role is expected to help prepare and execute the daily/recurring treasury activities. They will also help drive cash transfer, help with cash forecasting, and cash planning. We are also looking for a “customer service”...

Sr. Treasury Analyst

2 months ago

Dallas, United States TXU Energy Full time

Job Summary

Key finance team member supporting all aspects of Cash Management, Compliance and Corporate Finance activities. Activities include but not limited to:
Perform cash functions within various company systems
Administer the money pool process and cash accounting activities within the Treasury function
Support the cash forecasting, letters of credit and financing processes, as needed
Responsible for monthly and quarterly corporate finance reports including; quarterly finance report for the CFO and Treasurer, quarterly Investor Relations slides and Q&A and other key finance reports
In addition, this individual will be required to provide input or participate in various projects and perform other duties as requested, identify, lead, and execute opportunities to improve, automate, standardize or simplify finance or business tools and processes.

Job Description

Key Accountabilities

  • Determine the daily cash position for Vistra Corp. and all of its subsidiaries
  • Manage the money pool process (prepare and reconcile money pool transactions for daily and monthly reporting) including daily and month-end settlements of reimbursements  
  • Prepare and report annual FBAR Filing
  • Review and analyze intercompany governance between Vistra Tradition, Vision and Zero, ensuring that processes, systems, and practices  are followed and that organizational compliance and objectives are met on a daily basis
  • Initiate / release Electronic Funds Transfer ("EFT")
  • Perform bank verifications for SOX requirements
  • Gather financial data from various sources and systems, verify the accuracy and completeness of the data, resolve discrepancies and reconcile accounts, as necessary
  • Work closely with other accounting and finance team members to gather information, resolve issues and contribute to the overall accuracy and quality of financial reporting; collaborate with auditors during internal and external audits.
  • Prepare new issuances, amendments, and related reporting for letters of credit and guaranties to support business requirements
  • Provide analytical support for determining financing needs and analyzing new financing and refinancing opportunities
  • Manage term loan and revolving credit assignments
  • Perform quarterly reporting of bank group key metrics / health review 
  • Assist with developing models to evaluate financial transactions involving equity and debt capital markets, bank facilities, derivatives markets, project finance and leases
  • Prepare responses to Request for Information ("RFIs") with regard to SEC Reporting; review and provide comments on 10-K and 10-Q drafts regarding such requests; maintain various schedules and reports as supporting documentation
  • Develop monthly and quarterly reports for the executive team, quarterly earnings releases and other
  • Eventually to be responsible for improving and developing Vistra's liquidity and cash forecasting model with supervision of the Sr. Treasury Operations manager
  • Support due diligence processes to ensure that information presented by company management is timely, complete, accurate and relevant
  • Education, Experience & Skill Requirements
  • Bachelor's degree in Finance, Accounting, Economics, or a related field
  • 5 - 8 years related experience
  • Strong accounting experience/ knowledge of G/L debits and credits  
  • Strong corporate financial and modeling skills
  • Excellent analytical, problem-solving and written and verbal communication skills
  • Strong sense of timeliness, accuracy and a keen attention to detail in a dynamic environment
  • Advanced skills in Microsoft Excel, Word and PowerPoint
  • Energy industry experience preferred

Read the full posting.