Sr Treasury Analyst

Atmos Energy; Dallas (TX); On-site; USD 90,000 - 120,000; Full time

Job summary

Atmos Energy Corporation seeks a skilled Treasury Analyst to oversee policy compliance, financial reporting, and debt/capital activity. You will partner across Legal and IT to manage treasury systems, respond to audits, and ensure accurate monthly forecasts and cash management processes.

Ideal candidates have strong analytical skills, experience with GAAP and SOX, and the ability to coordinate cross-functionally in a regulated energy environment. This role is office-based in Dallas, TX.

Qualifications

• Master's degree required with 3 years of finance, accounting or cash management experience.
• Bachelor's degree required with 4 years of finance, accounting or cash management experience.
• Strong communication, numeric and computer skills are essential.

Responsibilities

• Maintain policies, procedures and controls per Treasury policies, GAAP and regulatory requirements.
• Review daily/monthly treasury journal entries and submit monthly treasury GL report.
• Prepare month-end/quarter-end reports for debt and investments; reconcile with bank statements.
• File reports for multi-state compliance; partner with Legal on docket changes.
• Prepare quarterly reports to rating agencies and process related payments.
• Work with IT to maintain treasury software; troubleshoot TAS issues.
• Respond to rate case questions and assist in monthly capital structure reports.
• Support SOX audit requests and process documentation.
• Administer Procurement/Card programs and liaison with program sponsor.
• Document debt covenants and assist in loan compliance calculations.
• Process long/short-term debt payments and maintain accrual accuracy.
• Monitor banking fees and maintain legal banking documents; support banking projects.

Skills

Hyperion

Cash Forecasting

Tableau

Power BI

Data Analyst Skills

Education

Master's degree in Accounting/Finance/Business Administration

Bachelor's degree in Accounting/Finance/Business Administration

Tools

Hyperion

Tableau

Power BI

Job description

Job Description

THIS JOB DESCRIPTION DOES NOT ATTEMPT TO LIST ALL OF THE DUTIES THAT ARE OR MAY BE PERFORMED IN THIS POSITION

The ideal candidate will have experience with;

• Hyperion (Must Have)


• Cash Forecasting


• Tableau/Power BI


• Data Analyst Skills

Primary Duties

• Maintains functional area policies, procedures and controls to assure compliance with Treasury policies, Generally Accepted Accounting Principles (GAAP) and regulatory requirements.


• Reviews all daily/monthly treasury related journal entries. Prepares and submits the monthly treasury general ledger report.


• Prepares and submits month-end/quarter-end reports for short-term debt, long-term debt and investments. Reconciles reports against corresponding bank statements.


• Files and processes reports of action to comply with reporting requirements in multiple state jurisdictions. Partners with Legal to track and document changes in dockets and universal shelf activity.


• Prepares and submits quarterly reports to the rating agencies. Processes payments for related fees.


• Partners with IT to maintain and update departmental software and systems. Troubleshoots issues related to the treasury management system.


• Researches and prepares responses to rate case questions. Assists in the preparation of monthly capital structure reports.


• Responds to internal and external audit requests related to SOX requirements and process documentation.


• Administers Procurement Card and Travel & Entertainment Card programs. Serves as the liaison with the card program sponsor.


• Documents and develops correspondence to satisfy long and short-term debt covenant requirements. Assists in the preparation of loan compliance calculations.


• Processes payments for long and short-term debt interest expense, principal payments and commitment fees. Assures the accuracy of the monthly accruals for the same items.


• Monitors monthly banking fees and charges. Maintains legal documents to satisfy banking requirements. Promotes and upholds strong banking relationships with service representatives. Assists with bank-required projects and supports the Banking at work programs.


• Maintains cash forecasting tables. Assists in the preparation of monthly cash forecasts, reviewing and reclassifying items as necessary to assure accuracy. Participates in the modification, evaluation and implementation of cash flow forecasting and working capital process technologies.

Minimum Requirements

Educational/Experience Level:

Requires Master's degree in Accounting, Finance or Business Administration and three years experience in finance, accounting or cash management; or

Requires Bachelor's degree in Accounting, Finance or Business Administration and four years experience in finance, accounting or cash management.

Communication Skills

Requires the ability to communicate, persuade and/or influence internal customers at all level of management on matters of a technical and/or complex nature.

Numeric Skills

Requires the ability to apply to perform algebraic, trigonometric and geometric operations and/or moderately complex statistical and/or accounting methods.

Computer Skills

Requires advanced knowledge of various software applications to create spreadsheet models, documents, reports and graphics.

Physical Demands

Requires occasionally performing activities including, but not limited to, bending, stooping, grasping, reaching, twisting, turning and/or lifting.

Work Conditions

Works in an office environment.

Atmos Energy Corporation is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, age, national origin, disability, or veteran status.

Job Family

Treasury/Investor Relations