Vistra Energy

Sr. Director, Treasury Financial Compliance

LocationIrving, TX
Job TypeFull-time

About This Job

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

This position is accountable for debt-related financial compliance and reporting for Vistra Corp. and its subsidiaries, as well as supporting other finance-related activities. The primary responsibilities of the Director, Financial Compliance, among other activities, include leading the following key activities:

Manage and execute debt-related financial compliance processes pertaining to Vistra’s financing arrangements.

Drive awareness of material information relating to the Companies’ financing arrangements across key internal and external parties.

Manage and execute letter-of-credit processes.


Job Description


Key Accountabilities

Manage and cross-functionally facilitate the execution of necessary processes, procedures and internal controls to ensure the Companies’ compliance with respect to all financing-related arrangements (including corporate and project-level financing arrangements) and associated requirements

Manage certifications to assure that Vistra’s management has reported and complied with affirmative and negative financial covenants appropriately and in a timely manner
Facilitate the reporting of all treasury-related information to other Vistra Finance teams
Provide monthly administration and quarterly and annual reporting requirements to the PUCT, NRC and SEC for the nuclear decommissioning trust investments
Provide directives to administrative agents, banking partners, trustees and/or transfer agent relating to Vistra’s credit agreement, debt securities and common stock
Direct the activities of a professional staff that facilitates, processes, reports on and manages:
(1) document compliance to mitigate potential for defaults;
(2) letters of credit and parental guaranteed for credit enhancement purposes;
(3) nuclear decommissioning trust (NDT) and retirement plans;
(4) interest rate swap transactions;
(5) timely payments related to corporate and project-level financings, the NDT, and retirement plans
Provide oversight and reporting for Vistra’s retirement plan investments
Oversee the management of electronic documents and compliance repository for Vistra’s financing arrangements
Develop, manage, maintain, and drive department-wide visibility and adherence to an overall debt compliance calendar, inclusive of key periodic deadlines, required payment dates, etc.


Education, Experience, & Skill Requirements

Experience gained through college degree plans or equivalent and/or CPA certification
At least 10 years of experience in corporate accounting, SEC financial reporting, or other similar finance function
Experience in leading and managing projects
Excellent organization and time management skills
Excellent verbal and written skills
Working knowledge of the general ledger and financial reports; experience with SAP financial system preferred
Understanding of GAAP and Sarbanes-Oxley
Advanced skills in MS Excel, Word and PowerPoint


#LI-Hybrid


#LI-ND1


Job Family


Treasury


Company


Vistra Corporate Services Company


Locations


Irving, TexasTexas

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 assistance@vistraenergy.com to make a request.

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