Associate Analyst - Treasury

Energy Transfer LP; Dallas (TX); On-site; USD 60,000 - 85,000; Full time

Benefits offered by this job

401(k) match

Profit sharing

PTO

Job summary

Energy Transfer LP is seeking an Associate Treasury Analyst to prepare daily cash reports and support the Treasury Manager with payments in multiple currencies. The role involves maintaining cash flow models, updating debt and investment models, and participating in intercompany financing activities.

Ideal candidates have a finance-related undergrad degree and up to 2 years of experience, with strong Excel/PowerPoint skills and solid analytical abilities.

Qualifications

• Undergraduate degree in finance, accounting, economics, mathematics or related discipline.
• 0-2 years of experience.
• Prior corporate finance, investment banking, treasury operations experience preferred.
• Experience with midstream energy fundamentals preferred.
• Proficient with Microsoft Excel and PowerPoint; strong financial analysis and modeling skills.

Responsibilities

• Assist in maintaining cash flow models and analyzing historical data to estimate future cash flow.
• Support management in credit facility borrowing activities and schedules.
• Reconcile, analyze and report monthly bank fees and interest.
• Assist in managing debt portfolio, including revolver and senior notes (rollovers/renewals, interest accruals, payoffs).
• Assist in intercompany and joint venture financing activities.
• Identify, analyze and implement process improvements and resolve treasury issues; integrate new products.
• Prepare distribution schedules for the Partnership and JV loans; coordinate approvals and payments.
• Assist in opening bank accounts and related services.

Skills

Excel

PowerPoint

Financial analysis

Financial modeling

Analytical skills

Communication skills

Education

Finance/Accounting/Economics degree

Job description

Energy Transfer, recognized by Forbes as one of America's best large employers, is dedicated to responsibly and safely delivering America's energy. We are driven to inspire our employees to create superior value for our customers, our investors, a sustainable future and giving back to the community where we have long-standing commitments to causes including MD Anderson Children's Cancer Hospital, The Salvation Army, American Heart Association, Ronald McDonald House and many more.

We value all of our employees who make our growth and success possible. We are proud to offer industry leading compensation, comprehensive benefits, 401(k) match with additional profit sharing, PTO and abundant career opportunities.

Come join our award winning 11,000 strong organization as we fuel the world and each other!

Summary:

The Associate Treasury Analyst is responsible for preparing daily cash reports for review by the Treasury Manager. Other responsibilities will include supporting the Treasury Manager with the processing of payments in different currencies, updating debt, interest rate and investment models.

Essential Duties and Responsibilities:

• Assist in the maintenance of established cash flow models, analyze historical transaction data to estimate future cash flow
• Support management in the preparation and coordination of credit facility borrowing activities and schedules
• Reconcile, analyze and report monthly bank fees and Interest
• Assist in managing Partnership's debt portfolio, including revolving credit facility and senior notes. This includes rollovers/renewals, monthly interest accruals, payoffs and quarterly/semi-annual interest payments
• Assist in the management and execution of intercompany and joint venture financing activities
• Identify, analyze and implement process improvements, including resolving complex Treasury issues and integrating new products into the current daily process
• Prepare distribution schedules for the Partnership and joint ventures. Coordinate approvals, borrowing requests, and payment of distributions
• Assist in the opening of bank accounts, establishing the associated services and documentation
• Other duties as assigned

Requirements:

• Undergraduate degree in finance, accounting, economics, mathematics or related discipline or equivalent experience in lieu of degree
• 0-2 years of experience
• Prior Corporate finance, investment banking, Treasury operations experience preferred
• Experience with midstream energy fundamentals preferred
• Must be highly proficient with Microsoft Excel and PowerPoint. Comprehensive understanding of financial analysis and modeling
• Demonstrated analytical, organizational and problem-solving skills
• High level of communication skills, both verbal and written
• Highly organized with the ability to perform multiple tasks
• Self-starter with ability to learn quickly