Financial Analyst II, Cash Management

About the role

Performs intermediate-level activities related to compiling, analyzing, and preparing credit analysis, complex financial statement reviews, planning models, and risk evaluation.

Responsibilities

• Analyze and/or prepare various treasury and financing functions such as journal entries, account reconciliations, analysis, forecasts/budgets, credit review and analysis, and compliance.
• Perform calculations, review, analyze, compile, and/or verify financial information including:
  • Actual to forecast and historical period variance analysis
  • Financial reports
  • Financial ratios and metrics
  • Bank and trade references
  • Credit reports
  • Reconciliation reports
  • Board of Directors presentations
  • Investor presentations
  • Rating agency presentations
  • Project forecasts
  • Depreciation (book/tax)
  • Share-based calculations
  • Financing such as interest, coverage, and lease calculations
  • Cash flows
  • Rate/tariff schedules
  • Dividends
• Prepare information and reports related to:
  • Customer credit review and analysis
  • Collateral analysis
  • Oversee customer credit files
  • Assess creditworthiness of potential customers
  • Evaluate financial risk, establish credit terms and limits
  • Financial and credit score modeling
  • Contract reviews
• Prepare and/or analyze financial models that simulate activities for forecasting.
• Perform calculations, review, analyze, interpret, and/or monitor information and reports including:
  • Utility tariffs
  • Government reports
  • SEC/IRS/FASB guidance
  • Training analysis
  • Credit analysis of third-party financials
• Provide information and assistance to employees from auditing firms, management, and others concerning planning, accounting processes, various financial reports, and forecasts.
• Make recommendations to improve departmental jobs, processes, and procedures.
• Update job knowledge by participating in educational opportunities; reading professional publications; maintaining personal networks; and participating in professional organizations.
• Regular and reliable attendance is required.
• Perform additional duties as assigned.

Requirements

• Bachelor's degree in finance, accounting, or related field required.
• Two to four years of relevant professional experience; minimum of one year required.
• Working knowledge and understanding of finance and treasury.
• Experience interpreting and applying generally accepted accounting methods and procedures.
• Experience developing and maintaining data related to financial forecasts, models, and statistics.
• Experience with application of math, algebra, and statistical methods.
• Experience in use and function of office equipment including computers and applicable software.
• Working knowledge and/or training related to:
  • Spreadsheet and word processing software applications
  • Energy industry economics
  • Financial risk management
  • Commodity marketing
  • Treasury management
  • Communication/interpersonal skills
  • Economic forecasting/modeling and planning and forecasting functions
  • Credit reports, bank and trade references
• Experience researching, compiling, and preparing reports, studies, forecasts, financial models, and correspondence.
• Experience reading and analyzing financial data, accounting and tax-related publications, company and investor correspondence.
• Experience interacting, advising, and communicating effectively with internal and external customers.
• Experience developing and presenting information to individuals and groups.
• Demonstrated ability to read and write fluently in English.
• Demonstrated ability to interpret and apply financial planning and analysis methods and procedures.

Qualifications

Preferred certifications include Certified Public Accountant (CPA), Credit Business Associate (CBA), Credit Business Fellow (CBF), Certified Credit Executive (CCE), or other relevant certifications.

Additional requirements include mobility to travel in and around office facilities system-wide, ability to communicate and/or exchange information or verbal instructions, and conduct oral presentations, and visual abilities sufficient to perform job duties.

About Us

ONE Gas provides natural gas distribution services to more than 2.3 million customers in Kansas, Oklahoma, and Texas. Headquartered in Tulsa, Okla., its divisions include Kansas Gas Service, the largest natural gas distributor in Kansas; Oklahoma Natural Gas, the largest in the state; and Texas Gas Service, the third largest in the state in terms of customers. Its largest natural gas distribution markets by customer count are Oklahoma City and Tulsa, Okla.; Kansas City, Wichita, and Topeka, Kan.; and Austin and El Paso, Texas. ONE Gas serves residential, commercial, industrial, transportation, and wholesale customers in all three states.

Benefits

• Medical/Dental/Vision packages that fit your family's needs.
• Paid Time Off.
• 401(K) plan that is 100% matched up to 6%.
• Profit Sharing contributions may also be made under the 401(k) Plan.
• Paid Parental Leave.
• Basic and Optional Employee Term Life Insurance.
• Education Assistance and Tuition Reimbursement.