Job description

Description:

The Director, Finance & Assistant Treasurer will report directly to the VP, Finance & Treasurer, and will work closely with Treasury Operations, Financial Planning & Analysis, Investor Relations, Accounting, Credit and Middle-Office Commodity Risk Management and Corporate Development.

This position will be responsible to manage and execute Capital Market and Treasury related functions at Energy Transfer to include: capital structure development, capital deployment (dividend, share repurchase, growth capital, debt repayment, and/or M&A), interest rate risk management, working capital improvement initiatives, and short term investment strategy/execution. The ideal candidate will also administer and ensure compliance with Energy Transfer’s credit agreements and debt covenants and support M&A due diligence and integration. Financial analysis, communication and presentation as well as time management skills are critical to this position.

Essential Duties and Responsibilities:

• Review and refine internally developed financial models to support capital market and strategic initiatives
• Develop of Treasury related presentation materials to Executive Leadership Team and Board of Directors
• Acts in a lead role in capital structure, debt management, debt and equity capital markets transactions to ensure the most efficient use of the company’s capacity and borrowed monies
• Assist with corporate finance activities including interest rate risk management, capital structure analysis
• Analyze and recommend potential alternative financing structures and explain/show their respective impact on DCF, balance sheet, tax effects and relevant financial ratios, such as distribution coverage
• Assist in establishing policies and procedures for managing interest rate exposure, including optimal target fixed/floating rate percentages and reissuance hedging
• Implements hedge strategies to manage financial risk, including, but not limited to, interest rate risk management and foreign exchange
• Preparation and coordination credit facility borrowing activities and schedules
• Integrate budgets/forecasts with financial models to produce projected financial statements, credit metrics and other critical financial information
• Manage debt and credit facility compliance
• Assist in the management and execution of intercompany and joint venture financing activities
• Prepare presentations and backup support for management for bank meetings, board meetings, earnings calls, and analyst meetings
• Provide support for press releases, public filings, and other external financial reports as well as requests from rating agencies and Investor Relations
• Assist in managing Energy Transfer’s debt portfolio, including revolving credit facility and senior notes.
• Assists FP&A with developing key inputs into the balance sheet, income statements and cash flow statements for annual plan
• Manage Energy Transfer’s Commercial Paper program including issuance, settlement and reconciliation
• Identify, analyze and implement process improvements, including resolving complex Treasury issues and integrating new products into the current daily process
• Manage Energy Transfer’s Trade Finance programs including soliciting and presenting to prospective lenders and identifying new project procurement opportunities
• Other duties as assigned

Requirements:

• Undergraduate degree in finance, accounting, economics, mathematics or related discipline and twelve (12) years or more of related experience
• Masters and ten (10) years or more experience
• Corporate finance, investment banking, Treasury operations experience required
• Strong understanding of trading instruments (futures, swaps, options, etc.) and physical commodity markets, including representation and scheduling within Right Angle.
• Experience leading or supporting the negotiation of debt agreements (revolving credit, term loans, bonds, etc.)
• Strong knowledge of risk concepts (deals pricing, flat price, time/product spread and basis exposures, P&L attribution analysis, DOA, position limits, etc.)
• Interest rate swap valuation and accounting treatment
• Expert knowledge of Natural Gas, NGLs, Petchems and/or Refined Products markets.
• Experience with midstream energy fundamentals and MLPs strongly preferred
• Must be highly proficient with Microsoft Excel and PowerPoint. Comprehensive understanding of financial analysis and modeling at the highest levels
• Demonstrated analytical, organizational and problem-solving skills
• Prior management and supervisory experience
• Chartered Financial Analyst (CFA) charterholder preferred
• Critical thinking, strong organizational and interpersonal communication skills, attention to detail, and time management are critical to this position
• Highly organized with the ability to perform multiple tasks, self-starter with ability to learn quickly

EOE

Job Type: Full-time

Benefits:

• 401(k)
• 401(k) matching
• Dental insurance
• Health insurance
• Paid time off
• Vision insurance

Physical setting:

• Office

Schedule:

• 8 hour shift
• Weekend availability

Education:

• Master's (Preferred)

Experience:

• job related: 10 years (Preferred)
• Corporate finance: 8 years (Required)
• Investment banking: 8 years (Required)
• Treasury operations: 8 years (Required)
• trading instruments (futures, swaps, options): 8 years (Required)
• natural gas, NGLs, Petchems and refined product market: 8 years (Preferred)

Work Location: In person

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