Treasury Associate Analyst: Cash Flow & Debt Modeling

Energy Transfer; Dallas (TX); On-site; USD 65,000 - 90,000; Full time

Benefits offered by this job

Industry leading compensation

Comprehensive benefits

401(k) match + profit sharing

PTO

Job summary

Energy Transfer in Dallas, TX is seeking an Associate Treasury Analyst to support daily cash reporting and assist the Treasury Manager with multi‑currency payments, debt updates and investment modeling.

You will maintain cash flow models, help coordinate credit facility borrowings, reconcile bank fees, manage debt portfolios and intercompany financing, and drive process improvements using strong Excel and analytical skills.

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 skills

Financial analysis

Problem solving

Communication skills

Organizational skills

Education

Undergraduate degree in finance, accounting, economics, mathematics or related discipline

Tools

Microsoft Excel

PowerPoint

Job description

Energy Transfer in Dallas, TX is seeking an Associate Treasury Analyst to support daily cash reporting and assist the Treasury Manager with multi‑currency payments, debt updates and investment modeling.

You will maintain cash flow models, help coordinate credit facility borrowings, reconcile bank fees, manage debt portfolios and intercompany financing, and drive process improvements using strong Excel and analytical skills.