Spark Energy

Treasury Analyst

Houston, TX

Full-time

About This Job

Treasury AnalystCompany: Spark Energy, LLCTitle: Treasury AnalystLocation: Houston, Texas – Corporate Office (this role requires an in-office work schedule)Department: RiskReports to: TreasurerFLSA Status: ExemptJOB 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.SUMMARY OF ESSENTIAL JOB FUNCTIONS* Daily reconciliation of cash position and preparation of cash forecast

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Daily reporting to senior management on cash sources and uses

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Managing the requirements of LC’s and bonds as needed for collateral

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Responsible for the daily setup of wires and processing of ACH and check payments

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Prepare monthly bank collateral and compliance reports for CFO review and approval

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Work on audit related matters as needed

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Support accounting, tax, financial planning and other departments as they relate to treasury transactions

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Help manage collateral requirements with counterparties and ISOs

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Assist with ad hoc financial analysis and other projects for Risk and Credit teams as needed

MINIMUM REQUIREMENTS* Education: Bachelor’s degree in accounting, finance or related field preferred

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Required knowledge: Understanding of accounting, finance and treasury

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Experience required: One to five years of relevant experience

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NetSuite software experience a plus

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Able to communicate effectively with management, banks, and outside vendors

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Drive to continuously learn, improve and develop

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Computer skills including Windows applications

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Possess the following competencies: adaptability/flexibility, communications, decision making/judgment, interpersonal skills, personal organization, problem solving/analysis

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Ability to work under pressure and make informed decisions

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Ability to handle multiple projects

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Attention to detail and accuracy

ABILITIES REQUIRED* Ability to meet highest attendance requirements

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Ability to handle multiple tasks concurrently

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Ability to use personal computer

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Ability to sit for extended periods of time without much movement

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Ability to work in time-sensitive environment with non-flexible deadlines

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All candidates must have the ability to speak, read and write English

Disclaimer

The above statements are intended to describe the general nature and level of work being performed by people assigned to this classification. They are not to be construed as an exhaustive list of all responsibilities, duties, and skills required of personnel so classified. All personnel may be required to perform duties outside of their normal responsibilities from time to time, as needed.Spark Energy LLC, is an equal opportunity employer.

Please no staffing or recruiting firm inquiries or applicants

Treasury Analyst

About This Job

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