About the job
Job Summary:
Join our dynamic accounting department at WhiteWater Midstream in Austin, TX, as a Financial Operations Analyst. In this pivotal role, you will serve as a crucial intermediary between our Accounting, Treasury, and Business Development teams. Your primary focus will be on cash forecasting preparation, conducting financial statement variance analysis, and tracking debt and capital expenditures. Additionally, you will contribute to various strategic projects as they arise.
Key Responsibilities:
- Prepare and monitor project cash flows and overall forecasting to support operational needs, including:
- Collaborating with Finance and Engineering teams to ensure timely updates on construction and payment assumptions while providing valuable insights for effective cash management.
- Working closely with Operations and Engineering to accurately reflect changes in contracts, payment terms, and underlying asset and construction plans.
- Overseeing project capital forecasting and expenditure tracking.
- Managing and reviewing debt payments and capital expenditure transfer requests across multiple entities.
- Assisting in evaluating and preparing borrowing requests, capital calls, and distributions.
- Gather and analyze data for compliance reporting related to debt and joint venture agreements.
- Review multiple financing agreements to ensure accuracy and completeness of interest and principal payments.
- Prepare and review calculations for debt covenants and other banking compliance requirements to ensure alignment with agreements.
- Ensure compliance of cash management with underlying debt and deposit account control agreements.
- Assist in developing the annual operating budgets and explaining periodic variances between budgeted and actual financial statements.
- Support the tracking of interest rate hedge settlements.
- Engage in special projects as assigned.
