Sr Treasury Analyst

Location: Dallas, Texas, United States. The role works in an office environment.

Company

hirify.global Corporation operates in the energy sector and employs treasury functions supporting debt, investments, banking, regulatory reporting, and investor relations.

What you will do

• Maintain treasury policies, procedures, controls, and general ledger reporting in compliance with Treasury policies, GAAP, and regulatory requirements.
• Prepare month-end and quarter-end reports for short-term debt, long-term debt, and investments, including bank statement reconciliations.
• File state-jurisdiction reports and coordinate with Legal on dockets and universal shelf activity.
• Prepare rating agency reports, debt covenant correspondence, loan compliance calculations, and debt-related payments and accruals.
• Maintain banking relationships, monitor banking fees, and administer Procurement Card and Travel & Entertainment Card programs.
• Maintain cash forecasting tables and support the evaluation and implementation of cash flow forecasting and working capital technologies.

Requirements

• Advanced Hyperion experience is required.
• Experience with cash forecasting and finance, accounting, or cash management.
• Experience with Tableau or Power BI and data analyst skills.
• Master's degree in Accounting, Finance, or Business Administration plus three years of relevant experience, or bachelor's degree in one of these fields plus four years of relevant experience.
• Ability to communicate and influence stakeholders at all management levels on technical and complex matters.
• Advanced knowledge of software applications for spreadsheet models, documents, reports, and graphics.

Culture & Benefits

• Office-based work environment in Dallas, Texas.
• Collaboration with Legal, IT, internal and external auditors, banks, rating agencies, and other internal stakeholders.
• Responsibilities include supporting SOX requirements, process documentation, banking programs, and regulatory compliance.
• hirify.global Corporation is an equal opportunity employer.