Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Associate Treasury Analyst: Cash Flow & Debt Modeling

Energy Transfer

Energy Transfer LP is seeking an Associate Treasury Analyst to prepare daily cash reports and support the Treasury Manager with payments in multiple currencies. The role involves maintaining cash flow models, updating debt and investment models, and participating in intercompany financing activities. Ideal candidates have a finance-related undergrad degree and up to 2 years of experience, with strong Excel/PowerPoint skills and solid analytical abilities. #J-18808-Ljbffr Energy Transfer

Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Associate Treasury Analyst: Cash Flow & Debt Modeling in Dallas, TX vacancy
  • $10k

     ...Dallas.  Overview   The Debt Asset Management Team is...  ...debt investments. The Associate, Debt will be responsible...  ...maintain detailed asset-level cash flow reforecasting models; Manage the draw review...  ...assumptions; Guide Analysts in the maintenance of detailed... 
    Cash
    Full time
    Work at office
    Local area
    Immediate start
    Flexible hours

    Bellwether

    Dallas, TX
    8 days ago
  •  ...Senior Treasury Analyst The Senior Treasury Analyst supports Integrity...  ...function by delivering high-impact cash flow analysis and forecasting,...  ...with capital markets, debt service, and liquidity management...  ...Build and maintain forecast models that incorporate operating,... 
    Cash
    Temporary work
    Local area

    Integrity Windows

    Dallas, TX
    16 hours ago
  •  ...Middle Market Credit Delivery Associates have a broad understanding...  ...and mentors Credit Delivery Analysts and other Associates. Required...  ...-sheet dependent) and cash flow / enterprise value-reliant credit...  ..., including financial modeling, data analysis Preferred Qualifications... 
    Cash
    Full time
    Part time
    Work experience placement
    Work at office
    Shift work
    Day shift

    Truist Inc

    Dallas, TX
    2 days ago
  • $129.82k - $135.01k

    Treasury Analyst, Global OperationsJob DescriptionKimberly-Clark...  ...visibility of global cash balances leveraging...  ...to optimize short term debt (commercial paper), internal...  ...complexities associated with countries and regions...  ...performing cash flow analysis and financial... 
    Cash
    Full time
    Temporary work
    Work at office
    Remote work

    Kimberly-Clark

    Dallas, TX
    2 days ago
  •  ...ensure compliance with partnership and debt agreements.Prepare quarterly fund reports...  ...including liquidity management, investor flows, financing activities, capital planning and forecasting cash flows.Refine and maintain fund models with underlying investment cash flows,... 
    Cash
    Full time
    Work at office
    Flexible hours

    Invesco

    Dallas, TX
    4 days ago
  • $250k - $375k

     ...opportunities for professional growth. The XFn Senior Associate role at Portage Point Partners represents a...  ...metrics, including P&L, balance sheets, cash flows, debt schedules and related KPIsBuild advanced financial models such as three-statement forecasts, TWCFs, DCFs... 
    Cash
    Interim role
    Work at office
    Relocation

    Portage Point Partners

    Dallas, TX
    1 day ago
  • $100k - $160k

     ...valuations of illiquid debt, equity and complex...  ...transaction structures. As an Associate in our Portfolio...  ...one or more Financial Analysts. Your primary activities...  ...and other financial models; performing financial...  ...transactions, and discounted cash flow analyses, using... 
    Cash
    Full time
    Worldwide

    Houlihan Lokey

    Dallas, TX
    1 day ago
  •  ...motivated and analytical Sr. Treasury Analyst to join the team. Based in Richardson...  ...the execution of the 13-week cash forecasting process,...  ...teams to gather and review cash flow projections. Monitor...  ...analyses. Assist in monitoring debt covenant compliance and... 
    Cash
    Work at office

    Fossil

    Richardson, TX
    2 days ago
  •  ...Description Senior Treasury AnalystAbout the Company...  ...seeking a Senior Treasury Analyst to support critical treasury operations, cash management activities,...  ...'s liquidity, debt obligations, investment...  ...enhance cash forecasting models to support liquidity planning... 
    Cash
    Temporary work
    Immediate start

    The Intersect Group

    Dallas, TX
    1 day ago
  • $75k - $90k

     ...America. Position: Senior Treasury Finance Analyst Edward Mann are...  ...involves overseeing cash management, financial...  ...Responsibilities: Cash Flow Management & Forecasting...  ...and create liquidity models to ensure financial...  ...Relationship Manager Associate - Corporate and... 
    Cash
    Permanent employment
    Full time
    Temporary work
    Work at office
    Immediate start
    Shift work

    Edward Mann

    Dallas, TX
    16 hours ago
  •  ...and non-standard tasks. The Senior Treasury Analyst is responsible for supporting the organization’s global cash and liquidity management, debt administration, investment activities,...  ...role ensures efficient and secure cash flow, accurate forecasting, compliance with... 
    Cash
    Full time
    Temporary work
    Work at office
    Remote work
    Shift work
    Day shift

    CRC Insurance Services, Inc.

    Dallas, TX
    16 hours ago
  • Fossil Group in Richardson, TX is seeking a Sr. Treasury Analyst to join the Treasury and Corporate Finance team. You will report to the Treasury Manager and drive cash forecasting, liquidity management, and intercompany funding processes. The role requires 5+ years of... 
    Cash

    Fossil Group

    Richardson, TX
    5 days ago
  •  ...Description: The Transactions Associate will work in collaboration...  ...and modifying discounted cash flow projection models with respect to an investment...  ...as an investment analyst; Acquisitions, asset management...  ...underwriting development and debt opportunities in addition is... 
    Cash
    Local area

    Franklin Templeton Investments

    Dallas, TX
    2 days ago
  • $114k - $125k

     ...FAS Team Associate As an associate on the FAS team, you will help develop...  ...Restructuring & Turnaround: Perform cash flow forecasting, liquidity analysis,...  ...assessments (13-week cash flow models) Analyze capital structures and debt agreements to identify risks, covenant... 
    Cash
    Full time
    Temporary work
    H1b
    Work at office
    Remote work
    Work from home
    Flexible hours

    Huntington

    Dallas, TX
    3 days ago
  •  ...are searching for an Asset Management Associate to join their growing team. The Associate...  ...-creation opportunities. Help monitor debt compliance and reporting requirements...  ...estate financial analysis, including NOI, cash flow modeling, and return metrics. Strong Excel... 
    Cash
    Full time
    Work at office

    MHW Search

    Dallas, TX
    4 days ago
  •  ...search for a Acquisitions Associate to join their Dallas-based...  ...Assemble and modify discounted cash flow projection models for prospective investments...  ...as an investment analyst; experience in acquisitions...  ...experience with development and debt opportunities is a plus Experience... 
    Cash
    Worldwide

    Coda Search│Staffing

    Dallas, TX
    5 days ago
  •  ...Army, American Heart Association, Ronald McDonald...  ...Summary: The Associate Treasury Analyst is responsible for preparing daily cash reports for review...  ..., updating debt, interest rate and investment models. Essential Duties and...  ...of established cash flow models, analyze historical... 
    Cash

    Energy Transfer LP

    Dallas, TX
    4 days ago
  • $65k - $155k

     ...restructuring advisoryLiquidity managementFinancial modeling and forecastingOperational...  ...Overview:We are currently recruiting a senior associate consultant to join our Turnaround &...  ...including 3 statement analysis and 13-week cash flow modelsAbility and willingness to... 
    Cash
    Full time
    Weekend work

    Ankura Consulting Group

    Dallas, TX
    1 day ago
  • $135k - $165k

     ...analytical methods and powerful proprietary modeling techniques. Our valuation process...  ...financial institutions.ResponsibilitiesThe Associate position presents an excellent career opportunity...  ...scenariosUtilizing a discounted cash flows framework to derive value indications at... 
    Cash
    Full time
    Work at office
    Worldwide

    Houlihan Lokey

    Dallas, TX
    16 hours ago
  •  ...Treasury Analyst Treasury Analyst performs daily liquidity management responsibilities for HF...  ...adherence to policies and procedures, preparing cash reports, performs bank validation...  ...short term and long-term cash forecasting model to ensure adequate liquidity, efficient... 
    Cash
    Daily paid
    Temporary work

    HollyFrontier Corporation

    Dallas, TX
    1 day ago
  • $112.1k - $225.5k

     ...complex, fully integrated financial models, including operating, cash flow, valuation, and transaction models,...  ...Advanced proficiency modeling equity, debt, and hybrid instruments related to...  ...eligible for hire as an experienced associate.RSM will consider for employment qualified... 
    Cash
    Full time
    Work experience placement
    Internship
    Local area

    RSM International

    Dallas, TX
    16 hours ago
  • $120k - $210k

     ...Portage Point’s entrepreneurial model empowers TAS team members to...  ...speed and precision. The TAS Associate will assume a wide set of responsibilities...  ..., working capital and net debt consideration analysisDraft...  ...Point provides a good-faith cash compensation range for this... 
    Cash
    Interim role
    Work at office
    Relocation

    Portage Point Partners

    Dallas, TX
    1 day ago
  •  ...Job Summary The Treasury Analyst is responsible for overseeing the day‑to‑day cash management of the Company in conformity with company guidelines and internal controls...  ...Accounts Payable teams, Payroll, Tax, etc. and model, update, and adjust cash forecast to accurately... 
    Cash
    Temporary work
    For contractors
    Work at office
    Flexible hours
    1 day per week

    Rexel France

    Dallas, TX
    2 days ago
  • $77k - $202k

     ...Contracts and Closing Mechanisms - Senior Associate, you will provide strategic advice and...  ...focusing on quality of earnings, assets, cash flows, and other key client deal issues. As a...  ...diligence services- Utilizing financial modeling and forecasting techniques to inform client... 
    Cash
    Full time
    H1b

    PwC

    Dallas, TX
    16 hours ago
  • $100k - $130k

     ...commercial real estate debt investment platform, ensuring...  ...across Credit, Legal, Treasury, Asset Management, and...  ...consistency.The Senior Associate will report to the Head...  ...and benefits include cash bonuses, long term...  ...of our hybrid working model with a 3 day in-office... 
    Cash
    Full time
    Contract work
    Work at office
    Flexible hours

    ORIX

    Dallas, TX
    16 hours ago
  •  ...offering which is delivering a range of treasury and cash management products to our corporate client...  ...and controls that enable business flow. OUR IMPACTTransaction Banking Operations...  ...controls, procedures, and client support models may be impacted by upcoming changes.Coordinate... 
    Cash
    Work at office
    Worldwide

    Goldman Sachs

    Dallas, TX
    4 days ago
  • $100k - $160k

     ...business performance, to support increasing cash and EBITDA, and to provide benefits...  ...analyses, ensure data and branding standards flows accurately and consistently throughout the...  ...and align such with clientDevelop financial models (three statement forecast, liquidity forecasting... 
    Cash
    Part time
    Flexible hours

    Alvarez & Marsal

    Dallas, TX
    2 days ago
  •  ...support during negotiations with borrowers for modifications and other requests from management teams. Produce quarterly cash flow models for individual transactions. Ensure timely receipt of reporting from borrowers and management teams. Fulfill recurring... 
    Cash
    Permanent employment
    Work at office

    Blue Owl LLC

    Dallas, TX
    1 day ago
  •  ...seeking passionate Financial Analyst candidates who are eager to grow...  ...advancement. The Role The associate will report to the Managing Director...  .... Duties include budgeting, cash management, creating...  ...recommendations and memos, extensive cash flow modeling, recapitalization modeling,... 
    Cash
    Live in
    Local area

    Bluejack

    Dallas, TX
    3 hours ago
  • $100k - $170k

     ...DescriptionWe are looking for an Associate to be part of a dedicated...  ...complex analytics, financial models, and valuation - and works hand...  .../advocacy positions, assess cash flows of a company and/or value...  ...communication skillsExperience managing analysts or other personnelBe an... 
    Cash
    Full time
    Worldwide

    Houlihan Lokey

    Dallas, TX
    2 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Associate Treasury Analyst: Cash Flow & Debt Modeling. Be the first to apply!