Apply on Employer Site

WhiteWater · 21 hours ago

Financial Operations Analyst

Austin, TX

Full-time

Onsite

Entry, Mid Level

2+ years exp

WhiteWater is an accounting department in Austin seeking a Financial Operations Analyst. The role involves cash forecasting preparation, financial statement variance analysis, and assisting with strategic projects while acting as a liaison between various departments.

Transportation

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

Assist in determining the amounts and preparations of entity borrowings request/capital calls/and distributions

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

Prepare/Review debt covenant 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

Qualification

Financial analysisCash managementDebt managementMicrosoft Office SuiteWorkday AdaptiveAnalytical skillsMulti-taskingAttention to detailCommunication skills