Sr Treasury Analyst

Atmos Energy•Dallas, TX

9d•Onsite

About The Position

The Sr Treasury Analyst role is responsible for maintaining functional area policies, procedures, and controls to ensure compliance with Treasury policies, GAAP, and regulatory requirements. This position involves reviewing daily/monthly treasury-related journal entries, preparing monthly general ledger reports, and submitting month-end/quarter-end reports for debt and investments, including reconciliations. The analyst will also handle state jurisdiction reporting, manage relationships with IT for system maintenance, troubleshoot the treasury management system, and respond to audit requests. Additionally, the role administers card programs, documents debt covenant requirements, processes debt payments, monitors banking fees, and maintains cash forecasting tables. This position is part of the Treasury/Investor Relations job family at Atmos Energy Corporation, an S&P 500 company focused on safely delivering natural gas services.

Requirements

Master's degree in Accounting, Finance or Business Administration and three years experience in finance, accounting or cash management; OR Bachelor's degree in Accounting, Finance or Business Administration and four years experience in finance, accounting or cash management.
Ability to communicate, persuade and/or influence internal customers at all levels of management on matters of a technical and/or complex nature.
Ability to apply to perform algebraic, trigonometric and geometric operations and/or moderately complex statistical and/or accounting methods.
Advanced knowledge of various software applications to create spreadsheet models, documents, reports and graphics.
Hyperion (Must Have)
Cash Forecasting
Tableau/Power BI
Data Analyst Skills

Responsibilities

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 and prepares/submits the monthly treasury general ledger report.
Prepares and submits month-end/quarter-end reports for short-term debt, long-term debt and investments, and reconciles reports against corresponding bank statements.
Files and processes reports of action to comply with reporting requirements in multiple state jurisdictions, partnering with Legal to track changes in dockets and universal shelf activity.
Prepares and submits quarterly reports to the rating agencies and processes related payments.
Partners with IT to maintain and update departmental software and systems, and troubleshoots issues related to the treasury management system.
Researches and prepares responses to rate case questions and 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, serving as the liaison with the card program sponsor.
Documents and develops correspondence to satisfy long and short-term debt covenant requirements, and assists in the preparation of loan compliance calculations.
Processes payments for long and short-term debt interest expense, principal payments and commitment fees, and assures the accuracy of the monthly accruals.
Monitors monthly banking fees and charges, maintains legal documents to satisfy banking requirements, promotes strong banking relationships, and assists with bank-required projects and supports Banking at work programs.
Maintains cash forecasting tables, assists in the preparation of monthly cash forecasts, reviewing and reclassifying items as necessary, and participates in the modification, evaluation and implementation of cash flow forecasting and working capital process technologies.