Energy Transfer, recognized by Forbes as one of America's best large employers, is dedicated to responsibly and safely delivering America’s energy. We are driven to inspire our employees to create superior value for our customers, our investors, a sustainable future and giving back to the community where we have long-standing commitments to causes including MD Anderson Children’s Cancer Hospital, The Salvation Army, American Heart Association, Ronald McDonald House and many more.

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
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

Learn more about this Employer on their Career Site

Associate Analyst - Treasury