Treasury Analyst

Spark Energy, LLCHouston, TX
17hOnsite

About The Position

Spark Energy was founded in 1999 in Houston, Texas – the energy capital of the world – and used its expertise to become one of the pioneers of the retail energy industry. Since then, we've established ourselves as one of the most dependable and trusted electricity providers and natural gas companies in the country. We are proud to be part of a publicly traded company, Via Renewables. Its NASDAQ ticker symbol is VIA. JOB SUMMARY This person will be primarily responsible for preparing and managing the daily cash position, conducting financial analysis, preparation of short-term borrowings, payments via wire, ACH, and check, and collateral management.

Requirements

  • Education: Bachelor’s degree in accounting, finance or related field preferred
  • Required knowledge: Understanding of accounting, finance and treasury
  • Experience required: One to five years of relevant experience
  • Able to communicate effectively with management, banks, and outside vendors
  • Drive to continuously learn, improve and develop
  • Computer skills including Windows applications
  • Possess the following competencies: adaptability/flexibility, communications, decision making/judgment, interpersonal skills, personal organization, problem solving/analysis
  • Ability to work under pressure and make informed decisions
  • Ability to handle multiple projects
  • Attention to detail and accuracy
  • Ability to meet highest attendance requirements
  • Ability to handle multiple tasks concurrently
  • Ability to use personal computer
  • Ability to sit for extended periods of time without much movement
  • Ability to work in time-sensitive environment with non-flexible deadlines
  • All candidates must have the ability to speak, read and write English

Nice To Haves

  • NetSuite software experience a plus

Responsibilities

  • Daily reconciliation of cash position and preparation of cash forecast
  • Daily reporting to senior management on cash sources and uses
  • Managing the requirements of LC’s and bonds as needed for collateral
  • Responsible for the daily setup of wires and processing of ACH and check payments
  • Prepare monthly bank collateral and compliance reports for CFO review and approval
  • Work on audit related matters as needed
  • Support accounting, tax, financial planning and other departments as they relate to treasury transactions
  • Help manage collateral requirements with counterparties and ISOs
  • Assist with ad hoc financial analysis and other projects for Risk and Credit teams as needed
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