Treasury Compliance Analyst
Irving, TX · On-site
... risk management and compliance, including debt instruments and financial related covenants ... Treasury Company Vistra Corporate Services Company Locations Irving, Texas Texas We are a company ...
Treasury Compliance Analyst
Irving, TX · On-site
... risk management and compliance, including debt instruments and financial related covenants ... Treasury Company Vistra Corporate Services Company Locations Irving, Texas Texas We are a company ...
Implements a holistic oversight of financial risk including oversight of the treasury risk register ... Financial Risk Management (FRM) - Apply organizational policies and procedures to manage and ...
Implements a holistic oversight of financial risk including oversight of the treasury risk register ... Financial Risk Management (FRM) - Apply organizational policies and procedures to manage and ...
Support treasury risk management. Finance Systems & Transformation Lead ERP treasury workstreams. Lead bank integrations and payment automation. Improve treasury technology and workflows. Artificial ...
Support treasury risk management. Finance Systems & Transformation Lead ERP treasury workstreams. Lead bank integrations and payment automation. Improve treasury technology and workflows. Artificial ...
The Manager of ACH & Treasury Operations provides strategic leadership and oversight for ACH ... Drive risk management practices by monitoring key risk indicators, ACH return ratio thresholds ...
The Manager of ACH & Treasury Operations provides strategic leadership and oversight for ACH ... Drive risk management practices by monitoring key risk indicators, ACH return ratio thresholds ...
The Manager of ACH & Treasury Operations provides strategic leadership and oversight for ACH ... Drive risk management practices by monitoring key risk indicators, ACH return ratio thresholds ...
The Manager of ACH & Treasury Operations provides strategic leadership and oversight for ACH ... Drive risk management practices by monitoring key risk indicators, ACH return ratio thresholds ...
The Manager of ACH & Treasury Operations provides strategic leadership and oversight for ACH ... Drive risk management practices by monitoring key risk indicators, ACH return ratio thresholds ...
The Manager of ACH & Treasury Operations provides strategic leadership and oversight for ACH ... Drive risk management practices by monitoring key risk indicators, ACH return ratio thresholds ...
Treasurer & Finance Operations
Houston, TX · On-site +1
Risk Management • Evaluate FX exposure. • Assess banking and credit risk. • Support treasury risk management. Finance Systems & Transformation • Lead ERP treasury workstreams. • Lead bank ...
Treasurer & Finance Operations
Houston, TX · On-site +1
Risk Management • Evaluate FX exposure. • Assess banking and credit risk. • Support treasury risk management. Finance Systems & Transformation • Lead ERP treasury workstreams. • Lead bank ...
Treasury Management Officer
Tomball, TX · On-site
The TMO incorporates a keen awareness of risk and a customer focused perspective. In addition. The ... Cash Management (CCM)/ Certified Treasury Professional (CTP) * Extensive knowledge and ...
Quick apply
Treasury Management Officer
Tomball, TX · On-site
The TMO incorporates a keen awareness of risk and a customer focused perspective. In addition. The ... Cash Management (CCM)/ Certified Treasury Professional (CTP) * Extensive knowledge and ...
Director Treasury
Houston, TX · On-site
... proactive risk management to support the organization's mission of efficient infrastructure ... Direct and develop a treasury team, establishing clear accountability frameworks, performance ...
Director Treasury
Houston, TX · On-site
... proactive risk management to support the organization's mission of efficient infrastructure ... Direct and develop a treasury team, establishing clear accountability frameworks, performance ...
Advise clients on treasury transformation, treasury technology, and risk management priorities to improve operational efficiency and support business performance. * Manage end-to-end delivery for SAP ...
Advise clients on treasury transformation, treasury technology, and risk management priorities to improve operational efficiency and support business performance. * Manage end-to-end delivery for SAP ...
Advise clients on treasury transformation, treasury technology, and risk management priorities to improve operational efficiency and support business performance. * Manage end-to-end delivery for SAP ...
Advise clients on treasury transformation, treasury technology, and risk management priorities to improve operational efficiency and support business performance. * Manage end-to-end delivery for SAP ...
Advise clients on treasury transformation, treasury technology, and risk management priorities to improve operational efficiency and support business performance. * Manage end-to-end delivery for SAP ...
Advise clients on treasury transformation, treasury technology, and risk management priorities to improve operational efficiency and support business performance. * Manage end-to-end delivery for SAP ...
... controls, and proactive risk management to support the organization's mission of ... Direct and develop a treasury team, establishing clear accountability frameworks ...
... controls, and proactive risk management to support the organization's mission of ... Direct and develop a treasury team, establishing clear accountability frameworks ...
Using your risk management and execution experience, you will help us manage group wide FX risks ... Working closely with Treasury Liquidity Operations & Regional Banking to optimize funding and ...
Using your risk management and execution experience, you will help us manage group wide FX risks ... Working closely with Treasury Liquidity Operations & Regional Banking to optimize funding and ...
Treasury Manager - Markets
Austin, TX · On-site
Using your risk management and execution experience, you will help us manage group wide FX risks ... Working closely with Treasury Liquidity Operations & Regional Banking to optimize funding and ...
Treasury Manager - Markets
Austin, TX · On-site
Using your risk management and execution experience, you will help us manage group wide FX risks ... Working closely with Treasury Liquidity Operations & Regional Banking to optimize funding and ...
Foreign Exchange & Risk Management * Monitor foreign currency exposures across international ... Treasury Operations & Controls * Establish and maintain treasury policies, procedures, and controls.
Foreign Exchange & Risk Management * Monitor foreign currency exposures across international ... Treasury Operations & Controls * Establish and maintain treasury policies, procedures, and controls.
This role is critical in supporting project-based cash flow management, vendor payment cycles, equipment financing, and risk mitigation. The Treasury Manager will ensure that the company maintains ...
New
Quick apply
This role is critical in supporting project-based cash flow management, vendor payment cycles, equipment financing, and risk mitigation. The Treasury Manager will ensure that the company maintains ...
New
Treasury Manager
Houston, TX · On-site
This role is critical in supporting project-based cash flow management, vendor payment cycles, equipment financing, and risk mitigation. The Treasury Manager will ensure that the company maintains ...
New
Treasury Manager
Houston, TX · On-site
This role is critical in supporting project-based cash flow management, vendor payment cycles, equipment financing, and risk mitigation. The Treasury Manager will ensure that the company maintains ...
New
Strong understanding of Fed settlements, triparty funding, margining, corporate actions, and liquidity management. A proven ability to partner with Front Office, Treasury, Risk, and Technology to ...
Strong understanding of Fed settlements, triparty funding, margining, corporate actions, and liquidity management. A proven ability to partner with Front Office, Treasury, Risk, and Technology to ...
Treasury Management Advisor III- International
Dallas, TX · On-site
$93K - $189K/yr
As a Treasury Management Advisor III - International, you will play a pivotal role in driving the ... Manage risk and ensure compliance with relevant regulations * Sales Performance Management
Treasury Management Advisor III- International
Dallas, TX · On-site
$93K - $189K/yr
As a Treasury Management Advisor III - International, you will play a pivotal role in driving the ... Manage risk and ensure compliance with relevant regulations * Sales Performance Management
Temporary Treasury Risk Management information
What does a treasury risk manager do?
A treasury risk manager oversees and analyzes financial risks related to a company's cash flow, currency exposure, interest rates, and liquidity. They develop strategies to mitigate these risks using financial instruments like derivatives and monitor market conditions to protect the organization's financial stability. Strong analytical skills and knowledge of financial markets are essential for this role.
What is the highest paying risk management job?
In risk management, senior roles such as Chief Risk Officer (CRO) or Director of Risk typically have the highest salaries, often exceeding six figures annually. These positions require extensive experience, advanced certifications like FRM or CFA, and strong leadership skills within financial or corporate environments.
How much does a risk manager get paid?
A risk manager in treasury risk management typically earns between $70,000 and $130,000 annually, depending on experience, location, and industry. Senior risk managers or those with specialized skills and certifications can earn higher salaries, often exceeding $150,000. Compensation also includes bonuses and benefits related to financial performance and risk mitigation expertise.
What is the difference between Temporary Treasury Risk Management vs Treasury Analyst?
| Aspect | Temporary Treasury Risk Management | Treasury Analyst |
|---|---|---|
| Certifications | CPA, CFA, or Treasury certifications often preferred | Same certifications often required or preferred |
| Work Environment | Project-based, short-term assignments within finance departments | Full-time, ongoing roles within corporate treasury teams |
| Responsibilities | Focus on risk mitigation, cash flow management, and short-term financial strategies | Manage daily cash positions, financial reporting, and liquidity analysis |
| Industry Usage | Common in financial services, corporations, and consulting firms | Primarily in large corporations' finance departments |
Temporary Treasury Risk Management professionals typically work on short-term projects focusing on risk and cash management, often on a contract basis. Treasury Analysts hold ongoing roles with broader responsibilities in daily treasury operations. Both roles require similar credentials and are integral to corporate finance teams, but differ mainly in duration and scope of work.
Is treasury management a good career?
Treasury management is a stable career that involves overseeing a company's liquidity, investments, and financial risk. It requires strong analytical skills, knowledge of financial tools, and often a certification such as the Certified Treasury Professional (CTP). The role offers opportunities for advancement in finance departments and can be rewarding for those interested in corporate finance and risk mitigation.
What are the most commonly searched types of Treasury Risk Management jobs in Texas? The most popular types of Treasury Risk Management jobs in Texas are:
What cities in Texas are hiring for Temporary Treasury Risk Management jobs? Cities in Texas with the most Temporary Treasury Risk Management job openings:
Vistra rating
9.2
Based on 26 frontline employees who took The Breakroom Quiz
Job description
If you have what it takes to become part of the Vistra family and would like to start a promising career with a global leader, take a look at the exciting employment opportunities that are currently available and apply online.
Job Summary
Vistra is a leading Fortune 500 integrated retail electricity and power generation company based in Irving, Texas, that provides essential power resources to customers, businesses, and communities from California to Maine. This Treasury Compliance Analyst role sits within the Treasury organization and is responsible for maintenance and reporting across multiple financial credit and liquidity agreements, administrating and documenting Vistra's collateral requirements, administering corporate debt and equity payments, and performing associated financial compliance activities. Additionally, this role will work cross functionally to routing support other treasury functions, including cash management activities and other ad-hoc projects and analyses.
Job Description
Key Accountabilities
Assists in administering, coordinating and documenting the issuance of letters of credit to support Vistra's collateral requirements with a minimum of 20 banks.
Reconciles outstanding letters of credit balances with a minimum of 20 banks monthly, including associated monthly and quarterly fees
Prepares responses to "Requests for Information" and quarterly and annual SEC reporting in regard to Vistra's liquidity position. Maintains various schedules and reports as supporting documentation.
Coordinates the issuance, maintenance, and renewal of parental guarantees to support Vistra's collateral requirements
Performs analysis of financial covenants contained in financing arrangements and assists in the organization of, and compliance with, such covenants
Completes recurring payments into SAP/S4 and Tungsten Process Director, including share repurchases, administration fees, legal fees, and other finance related payments
Ad-hoc Treasury team support, including cash and other short-term credit facility optimization analysis and activities
Education, Experience & Skill Requirements
Experience gained through college degree programs and or certifications in accounting or related field
3+ yrs. related work experience, such as Treasury, Accounting, or FP&A functions
Understanding and knowledge of Treasury risk management and compliance, including debt instruments and financial related covenants
Experience working with a high degree of accuracy, sense of urgency, and the ability to handle multiple tasks at once
Proficient knowledge of Microsoft Office tools required; SAP experience preferred
Exhibits strong analytical, organizational, and problem-solving skills, as well as oral and written communication skills
#LI-ND1
#LI-Hybrid
Job Family
Treasury
Company
Vistra Corporate Services Company
Locations
Irving, Texas
Texas
We are a company of people committed to: Exceeding Customer Expectations, Great People, Teamwork, Competitive Spirit and Effective Communication. If this describes you, then apply today!
If you currently work for Vistra or its subsidiaries, please apply via the internal career site.
It is the policy of the Company to comply with all employment laws and to afford equal employment opportunity to individuals in all aspects of employment, including in selection for job opportunities, without regard to race, color, religion, sex, sexual orientation, gender identity, pregnancy, national origin, age, disability, genetic information, military service, protected veteran status, or any other consideration protected by federal, state or local laws.
If you are an individual with a disability and need assistance submitting an application or would like to request an accommodation, please email us at to make a request.
Job Summary
Vistra is a leading Fortune 500 integrated retail electricity and power generation company based in Irving, Texas, that provides essential power resources to customers, businesses, and communities from California to Maine. This Treasury Compliance Analyst role sits within the Treasury organization and is responsible for maintenance and reporting across multiple financial credit and liquidity agreements, administrating and documenting Vistra's collateral requirements, administering corporate debt and equity payments, and performing associated financial compliance activities. Additionally, this role will work cross functionally to routing support other treasury functions, including cash management activities and other ad-hoc projects and analyses.
Job Description
Key Accountabilities
Assists in administering, coordinating and documenting the issuance of letters of credit to support Vistra's collateral requirements with a minimum of 20 banks.
Reconciles outstanding letters of credit balances with a minimum of 20 banks monthly, including associated monthly and quarterly fees
Prepares responses to "Requests for Information" and quarterly and annual SEC reporting in regard to Vistra's liquidity position. Maintains various schedules and reports as supporting documentation.
Coordinates the issuance, maintenance, and renewal of parental guarantees to support Vistra's collateral requirements
Performs analysis of financial covenants contained in financing arrangements and assists in the organization of, and compliance with, such covenants
Completes recurring payments into SAP/S4 and Tungsten Process Director, including share repurchases, administration fees, legal fees, and other finance related payments
Ad-hoc Treasury team support, including cash and other short-term credit facility optimization analysis and activities
Education, Experience & Skill Requirements
Experience gained through college degree programs and or certifications in accounting or related field
3+ yrs. related work experience, such as Treasury, Accounting, or FP&A functions
Understanding and knowledge of Treasury risk management and compliance, including debt instruments and financial related covenants
Experience working with a high degree of accuracy, sense of urgency, and the ability to handle multiple tasks at once
Proficient knowledge of Microsoft Office tools required; SAP experience preferred
Exhibits strong analytical, organizational, and problem-solving skills, as well as oral and written communication skills
#LI-ND1
#LI-Hybrid
Job Family
Treasury
Company
Vistra Corporate Services Company
Locations
Irving, Texas
Texas
We are a company of people committed to: Exceeding Customer Expectations, Great People, Teamwork, Competitive Spirit and Effective Communication. If this describes you, then apply today!
If you currently work for Vistra or its subsidiaries, please apply via the internal career site.
It is the policy of the Company to comply with all employment laws and to afford equal employment opportunity to individuals in all aspects of employment, including in selection for job opportunities, without regard to race, color, religion, sex, sexual orientation, gender identity, pregnancy, national origin, age, disability, genetic information, military service, protected veteran status, or any other consideration protected by federal, state or local laws.
If you are an individual with a disability and need assistance submitting an application or would like to request an accommodation, please email us at to make a request.