Treasury Compliance Analyst

TXU Energy (Vistra Corp) • Irving, TX

31d • Hybrid

About The Position

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.

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

Responsibilities

• 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

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: No Education Listed