Sr. Treasury Analyst

2 months ago

Irving, United States Vistra Corporate Services Company Full time

If you have what it takes to become part of the Vistra family and would like to start a promising career with a global leader, take a look at the exciting employment opportunities that are currently available and apply online.

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

Job Family

Treasury

Company

Vistra Corporate Services Company

Locations

Irving, Texas Texas We are a company of people committed to: Exceeding Customer Expectations, Great People, Teamwork, Competitive Spirit and Effective Communication. If this describes you, then apply today If you currently work for Vistra or its subsidiaries, please apply via the internal career site.

It is the policy of the Company to comply with all employment laws and to afford equal employment opportunity to individuals in all aspects of employment, including in selection for job opportunities, without regard to race, color, religion, sex, sexual orientation, gender identity, pregnancy, national origin, age, disability, genetic information, military service, protected veteran status, or any other consideration protected by federal, state or local laws.

If you are an individual with a disability and need assistance submitting an application or would like to request an accommodation, please email usatassistance@vistraenergy.comtomake a request.

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