Treasury Analyst: Cash Flow & Debt Modeling

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

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.