Job Summary

This position will be a member of the WhiteWater accounting department in Austin. Responsibilities include acting as liaison between Accounting, Treasury and Business Development groups focused on cash forecasting preparation, financial statement variance analysis, debt and capital spend tracking.  Position will assist with other strategic projects as needed.

Responsibilities

• Prepare and monitor project cash flows and overall forecasting sources and uses to facilitate operational needs inclusive of:
  • Coordinating with Finance/Engineering teams to ensure all construction and payment assumptions are current, while providing suggestions/feedback for how to structure cash management
  • Work closely with Operations/Engineering to properly capture changes to contracts, payments terms (cash flow analysis) and underlying asset/construction plans, as needed
  • Prepare and monitor project capital forecasting and spending
  • Manage and review debt payments and capex transfer requests for multiple entities
• Manage, review, and prepare borrowing requests, including collecting data for reporting to comply with debt and JV agreements
• Review and analyzing multiple financing agreements to ensure accuracy and completeness of interest and principal payments
• Evaluate and recommend short term cash investment decisions, as needed
• Review debt service ratio calculations and other bank compliance requirements to ensure consistent and aligned with agreements
• Ensure cash management is compliant with underlying debt and deposit account control agreements
• Assist in the preparation of the annual operating budgets and assist in explaining periodic budget to actual financial statement variances
• Assist with the tracking of interest rate hedge settlements
• Assist with special projects when they arise and are assigned

Qualifications

• 2-5 years relevant work experience
• Bachelor’s degree in Finance, Accounting, or Business Administration
• Ideal candidate will have combination of public accounting and industry experience in construction or energy
• Strong analytical and research skills and ability to produce results under tight deadlines
• Ability to apply strong attention to detail and multi-task
• Familiarity with operational, capital management and joint investments for infrastructure type projects
• Proficient in Microsoft Office Suite
• Prefer experience with Workday Adaptive
• Excellent verbal and written communication skills
• Ability to interact with all levels of the organization and departments, as well as with external representatives.

Relocation

The position is eligible for relocation if necessary

Benefits: This position is located in Austin, Texas.  Selected candidate is eligible for employer matched 401(k), medical, dental, vision, basic life and AD&D insurances and other benefit offerings.