WhiteWater ยท 2 days ago
Financial Operations Analyst
Austin, TX
Full-time
Onsite
Entry, Mid Level
2+ years expWhiteWater Midstream is seeking a Financial Operations Analyst to join their accounting department. The role involves liaising between Accounting, Treasury, and Business Development groups to focus on cash forecasting, financial statement variance analysis, and tracking debt and capital spending.
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
Required
Bachelor's degree in Finance, Accounting or Business Administration
2-5 years relevant work experience
Bachelor's degree in Finance or Accounting
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
Excellent verbal and written communication skills
Ability to interact with all levels of the organization and departments, as well as with external representatives
Preferred
Ideal candidate will have combination of public accounting and industry experience in construction or energy in Accounting or FP&A
Prefer experience with Workday Adaptive
Benefits
Employer matched 401(k)
Medical
Dental
Vision
Basic life and AD&D insurances
Other benefit offerings
Company
WhiteWater
WhiteWater is a management owned, Austin based infrastructure company founded in 2016.
51-200 employees
Funding
Current Stage
Growth StageTotal Funding
unknown2019-02-04Acquired
Recent News
Seattle TechFlash
2025-08-26
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