Treasury Compliance Analyst

Irving, TX - USA

Monthly Salary: Not Disclosed

Posted on: 8 days ago

Vacancies: 1 Vacancy

Job Summary

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

Vistra is a leading Fortune 500 integrated retail electricity and power generation company based in Irving Texas that provides essential power resources to customers businesses and communities from California to Maine. This Treasury Compliance Analyst role sits within the Treasury organization and is responsible for maintenance and reporting across multiple financial credit and liquidity agreements administrating and documenting Vistras collateral requirements administering corporate debt and equity payments and performing associated financial compliance activities. Additionally this role will work cross functionally to routing support other treasury functions including cash management activities and other ad-hoc projects and analyses.

Job Description

Key Accountabilities

Assists in administering coordinating and documenting the issuance of letters of credit to support Vistras collateral requirements with a minimum of 20 banks.

Reconciles outstanding letters of credit balances with a minimum of 20 banks monthly including associated monthly and quarterly fees

Prepares responses to Requests for Information and quarterly and annual SEC reporting in regard to Vistras liquidity position. Maintains various schedules and reports as supporting documentation.

Coordinates the issuance maintenance and renewal of parental guarantees to support Vistras collateral requirements

Performs analysis of financial covenants contained in financing arrangements and assists in the organization of and compliance with such covenants

Completes recurring payments into SAP/S4 and Tungsten Process Director including share repurchases administration fees legal fees and other finance related payments

Ad-hoc Treasury team support including cash and other short-term credit facility optimization analysis and activities

Education Experience & Skill Requirements

Experience gained through college degree programs and or certifications in accounting or related field

3 yrs. related work experience such as Treasury Accounting or FP&A functions

Understanding and knowledge of Treasury risk management and compliance including debt instruments and financial related covenants

Experience working with a high degree of accuracy sense of urgency and the ability to handle multiple tasks at once

Proficient knowledge of Microsoft Office tools required; SAP experience preferred

Exhibits strong analytical organizational and problem-solving skills as well as oral and written communication skills

#LI-ND1

#LI-Hybrid

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 usmake a request.

Required Experience:

Job Summary

Job Description

Key Accountabilities

Assists in administering coordinating and documenting the issuance of letters of credit to support Vistras collateral requirements with a minimum of 20 banks.

Reconciles outstanding letters of credit balances with a minimum of 20 banks monthly including associated monthly and quarterly fees

Prepares responses to Requests for Information and quarterly and annual SEC reporting in regard to Vistras liquidity position. Maintains various schedules and reports as supporting documentation.

Coordinates the issuance maintenance and renewal of parental guarantees to support Vistras collateral requirements

Performs analysis of financial covenants contained in financing arrangements and assists in the organization of and compliance with such covenants

Completes recurring payments into SAP/S4 and Tungsten Process Director including share repurchases administration fees legal fees and other finance related payments

Ad-hoc Treasury team support including cash and other short-term credit facility optimization analysis and activities

Education Experience & Skill Requirements

Experience gained through college degree programs and or certifications in accounting or related field

3 yrs. related work experience such as Treasury Accounting or FP&A functions

Understanding and knowledge of Treasury risk management and compliance including debt instruments and financial related covenants

Experience working with a high degree of accuracy sense of urgency and the ability to handle multiple tasks at once

Proficient knowledge of Microsoft Office tools required; SAP experience preferred

Exhibits strong analytical organizational and problem-solving skills as well as oral and written communication skills

#LI-ND1

#LI-Hybrid

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.

If you are an individual with a disability and need assistance submitting an application or would like to request an accommodation please email usmake a request.

Required Experience:

Key Skills

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Apprentice
Dermatology
Cost Estimation
Data Networking
Liaison

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About Company

Vistra

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Treasury Compliance Analyst

Irving, TX - USA

Job Summary

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.

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.

Key Skills

About Company

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