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Senior Treasury Analyst

2 months ago

Irving, Texas, United States Vistra Corporate Services Company Full time
Job Summary

We are seeking a highly skilled Senior Treasury Analyst to join our team at Vistra Corporate Services Company. As a key member of our finance team, you will be responsible for supporting all aspects of Cash Management, Compliance, and Corporate Finance activities.

Key Responsibilities
  • 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 reports for the CFO and Treasurer, quarterly Investor Relations slides, and Q&A
  • 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
Key Accountabilities
  • Determine the daily cash position for Vistra Corp. and all of its subsidiaries
  • Manage the money pool process, 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, 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
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