Irving, Texas30+ days ago
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. 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