Associate Treasury Analyst: Cash Flow & Debt Modeling

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 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.