Associate Analyst - Treasury

Energy Transfer Partners, L.P.; Dallas, Northern (TX, KY); Hybrid; USD 55,000 - 75,000; Full time

Job summary

Energy Transfer Partners, L.P. seeks an Associate Treasury Analyst to prepare daily cash reports for review by Treasury Manager and assist with processing payments in different currencies, updating debt, interest rate and investment models.

You will also maintain cash flow models, support credit facility borrowing activities, and reconcile bank fees and interest while helping manage the Partnership’s debt portfolio and intercompany financing.

Qualifications

• 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

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

Skills

Analytical thinking

Communication

Multitasking

Education

Bachelor's degree in finance, accounting, economics, mathematics or related discipline

Tools

Excel

PowerPoint

Job description

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

An equal opportunity employer/disability/vet

Energy Transfer is an equal opportunity employer and does not discriminate against qualified applicants on the basis of actual or perceived race, color, religion, sex, sexual orientation, gender identity, age, national origin, disability, pregnancy, veteran status, genetic information, citizenship status, or any other basis prohibited by law.

The nature and frequency of the above working conditions and requirements may vary depending on individual operational circumstances. Where feasible, the Partnership will make reasonable accommodations to qualified individuals with disabilities to enable them to perform the essential functions of the job.

DISCLAIMER: The statements listed in this job posting, which are subject to change, are intended to describe the general nature and level of work being performed by people assigned to this job. They are not intended to be an exhaustive list of all responsibilities, duties and skills required of personnel so classified.

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Energy Transfer is an equal opportunity employer and does not discriminate against qualified applicants on the basis of any actual or perceived legally protected characteristics under federal, state, or local law.
To view a notice describing federal equal opportunity lawsclick here .

If, because of a medical condition or disability, you need a reasonable accommodation for any part of the application process, please contact the EEO Coordinator at 713-989-2247.This number is for reasonable accommodation requests only.