Vistra Corp Jobs

Treasury Compliance Analyst

Vistra Corp

Treasury Compliance Analyst

Posted 8 Days Ago

Be an Early Applicant

Irving, TX, USA

In-Office

Mid level

Energy

The Role

Support Treasury by maintaining and reporting on credit and liquidity agreements, administering collateral (letters of credit, parental guarantees), reconciling LCs monthly with banks, preparing SEC and RFI liquidity reporting, analyzing covenant compliance, processing payments in SAP/S4 and Tungsten Process Director, and providing ad-hoc cash management and treasury analyses.

Summary Generated by Built In

If you have what it takes to become part of the Vistra family and would like to start a promising career with a global leader, take a look at the exciting employment opportunities that are currently available and apply online.

Job Summary

Vistra is a leading Fortune 500 integrated retail electricity and power generation company based in Irving, Texas, that provides essential power resources to customers, businesses, and communities from California to Maine. This Treasury Compliance Analyst role sits within the Treasury organization and is responsible for maintenance and reporting across multiple financial credit and liquidity agreements, administrating and documenting Vistra’s collateral requirements, administering corporate debt and equity payments, and performing associated financial compliance activities. Additionally, this role will work cross functionally to routing support other treasury functions, including cash management activities and other ad-hoc projects and analyses.

Job Description

Key Accountabilities

·Assists in administering, coordinating and documenting the issuance of letters of credit to support Vistra’s collateral requirements with a minimum of 20 banks.

·Reconciles outstanding letters of credit balances with a minimum of 20 banks monthly, including associated monthly and quarterly fees

·Prepares responses to "Requests for Information" and quarterly and annual SEC reporting in regard to Vistra’s liquidity position. Maintains various schedules and reports as supporting documentation.

·Coordinates the issuance, maintenance, and renewal of parental guarantees to support Vistra’s collateral requirements

·Performs analysis of financial covenants contained in financing arrangements and assists in the organization of, and compliance with, such covenants

·Completes recurring payments into SAP/S4 and Tungsten Process Director, including share repurchases, administration fees, legal fees, and other finance related payments

·Ad-hoc Treasury team support, including cash and other short-term credit facility optimization analysis and activities

Education, Experience & Skill Requirements

•Experience gained through college degree programs and or certifications in accounting or related field

•3+ yrs. related work experience, such as Treasury, Accounting, or FP&A functions

•Understanding and knowledge of Treasury risk management and compliance, including debt instruments and financial related covenants

•Experience working with a high degree of accuracy, sense of urgency, and the ability to handle multiple tasks at once

•Proficient knowledge of Microsoft Office tools required; SAP experience preferred

•Exhibits strong analytical, organizational, and problem-solving skills, as well as oral and written communication skills

#LI-ND1

#LI-Hybrid

Job Family

Treasury

Company

Vistra Corporate Services Company

Locations

Irving, Texas

Texas

We are a company of people committed to: Exceeding Customer Expectations, Great People, Teamwork, Competitive Spirit and Effective Communication. If this describes you, then apply today!

If you currently work for Vistra or its subsidiaries, please apply via the internal career site.

It is the policy of the Company to comply with all employment laws and to afford equal employment opportunity to individuals in all aspects of employment, including in selection for job opportunities, without regard to race, color, religion, sex, sexual orientation, gender identity, pregnancy, national origin, age, disability, genetic information, military service, protected veteran status, or any other consideration protected by federal, state or local laws.

If you are an individual with a disability and need assistance submitting an application or would like to request an accommodation, please email us at [email protected] to make a request.

Skills Required

College degree or certifications in accounting or related field
3+ years related work experience (Treasury, Accounting, or FP&A)
Understanding of Treasury risk management, debt instruments, and financial covenants
Experience working with high degree of accuracy, sense of urgency, and multitasking
Proficient knowledge of Microsoft Office tools
SAP experience
Strong analytical, organizational, problem-solving, and oral/written communication skills

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The Company

HQ: Causeway Bay

1,186 Employees

What We Do

Vistra is a premier, integrated, Fortune 300 energy company based in Irving, Texas, providing essential resources for customers, commerce, and communities. Vistra combines an innovative, customer-centric approach to retail with safe, reliable, diverse, and efficient power generation. The company brings its products and services to market in 20 states and the District of Columbia, including six of the seven competitive power markets in the U.S. and markets in Canada and Japan, as well.