Treasury Compliance Analyst

Vistra

Irving, Texas, US
Hybrid
3+ years treasury or accounting experience
Knowledge of debt instruments and covenants
Experience with sap or s4 systems
This role sits within the Treasury organization at Vistra, a leading Fortune 500 integrated retail electricity company

Job Summary

  • This role sits within the Treasury organization at Vistra, a leading Fortune 500 integrated retail electricity company.
  • The analyst is responsible for administering collateral requirements across more than 20 banks and managing corporate debt payments.
  • Candidates must possess strong organizational skills to handle recurring payments in SAP/S4 and prepare SEC reporting responses.

Matching Summary

This role sits within the Treasury organization at Vistra, a leading Fortune 500 integrated retail electricity company.

Skills & Requirements

Must-have

  • 3+ years Treasury or Accounting experience
  • Knowledge of debt instruments and covenants
  • Experience with SAP or S4 systems
  • Monthly reconciliation of bank balances
  • SEC reporting and liquidity position analysis

Nice-to-have

  • Strong analytical and problem-solving skills
  • Ability to handle multiple tasks with urgency
  • Cross-functional collaboration experience
  • Proficiency in Microsoft Office tools
  • Ad-hoc project support capabilities

Key Requirements

  • College degree in accounting or related field
  • Minimum 3 years of related work experience
  • Understanding of Treasury risk management and compliance

Work Rights

Not specified

Tailored Resume

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