Treasury Analyst

Job Description

Job Description

Treasury Analyst Stamford, CT Compensation: $80k- $110k + bonus

Company Information: Alpha Generation manages and operates power generation facilities that are well positioned to provide reliable, secure, safe, and sustainable power to meet increasing demand for electricity. Our best-in-class leadership team at AlphaGen manages over 14,000 megawatts of power infrastructure across four RTO markets (PJM, NYISO, ISONE, and CAISO). This highly experienced senior management team has a proven track record of strategic, operational, and commercial success and is focused on value creation while managing risk.

AlphaGen oversees one of the largest domestic, independent power portfolios, with nearly $2 billion in annual revenue.

Position Overview: Reporting to the Director of Treasury, the Treasury Analyst will have primary responsibility for monitoring and oversight of daily cash transactions and maintaining cash files. As a key member of the Treasury team, the Treasury Analyst will play an integral role in supporting the efficient day-to-day operations of the Treasury function and ensuring the effective management of corporate liquidity, cash positioning, and banking activities.

Role and Key Responsibilities: Prepare, maintain, and analyze daily cash management files to support accurate treasury operations and informed financial decision-making. Reconcile daily cash activity across multiple bank accounts, ensuring accuracy and timeliness of all transactions. Investigate, identify, and resolve cash transaction discrepancies through collaboration with internal and external stakeholders. Execute vendor payments through ACH, wire transfers, and check disbursements while ensuring compliance with internal controls and banking procedures. Coordinate intercompany cash transfers and prepare month-end cash certificates to support liquidity management and reporting requirements. Develop and maintain short- and long-term cash flow forecasts to optimize liquidity and support strategic financial planning. Maintain organized treasury records and documentation to ensure audit readiness and adherence to company policies. Partners with finance teams across AlphaGen and affiliated power generation facilities to support treasury-related activities and resolve operational issues. Build and maintain effective relationships with banking partners, serving as a key point of contact for day-to-day banking matters. Facilitate bank deposits and support cash positioning activities to ensure the efficient management of corporate funds. Assist with month-end close processes, treasury reporting, and other financial analyses as required. Contribute to special projects, process improvement initiatives, and other duties that support the evolving needs of the Treasury Department.

Professional Requirements: Experience 2-5 years of experience in Treasury, Corporate Finance, Banking, Accounting, FP&A, or related financial discipline. Technical Skills Advanced Microsoft Excel skills, including financial modeling, pivots, lookups, and data analysis. Familiarity with banking portals and electronic payment platforms. Strong understanding of financial statements and cash flow concepts. Other Qualifications Excellent analytical and problem-solving skills. Strong organizational skills with the ability to manage multiple priorities simultaneously. Exceptional attention to detail and commitment to accuracy. Strong written and verbal communication skills. Ability to work independently while collaborating effectively across functions.

Preferred Qualifications: Exposure to cash management, liquidity forecasting, or banking operations strongly preferred. Background in supporting debt facilities, credit agreements, and treasury compliance requirements as an analyst. Experience within the energy, infrastructure, industrial, or capital-intensive sectors. Exposure to capital markets, debt financing, or corporate banking. CPA, CFA, CTP (Certified Treasury Professional), or progress toward a professional certification. Core Competencies Growth Mindset

- Demonstrates a strong desire to learn, grow, and expand responsibilities within the organization. Approaches work with curiosity, initiative, and a continuous improvement mindset, proactively asking thoughtful questions, challenging assumptions, and identifying opportunities to enhance processes, controls, and efficiencies. Takes ownership of outcomes, follows through on commitments, and consistently seeks ways to add value beyond assigned responsibilities. Operational Excellence

- Exhibits strong operational discipline, maintaining exceptional attention to detail while adhering to established policies, procedures, internal controls, segregation of duties, and risk management practices. Possesses high emotional intelligence, effectively building relationships, collaborating across functions, exercising sound judgment, and communicating with professionalism and self-awareness in a dynamic environment. Financial Acumen

- Demonstrates a strong understanding of treasury operations, cash management, liquidity forecasting, banking relationships, debt financing, and capital structure concepts. Uses financial insight to support sound business decisions and optimize cash resources. Analytical Thinking

- Applies logical, data-driven problem-solving skills to evaluate financial information, identify trends, assess risks, and provide actionable recommendations to management. Communication & Collaboration

- Effectively communicates financial information and recommendations to stakeholders at all levels of the organization while building strong working relationships across Treasury, Accounting, FP&A, Tax, Legal, and external banking partners. Adaptability

- Thrives in a dynamic and evolving environment, effectively managing shifting priorities, multiple deadlines, and changing business needs while maintaining a high level of performance. Continuous Improvement

- Actively seeks opportunities to enhance treasury processes, strengthen controls, improve reporting capabilities, and drive operational efficiency through innovation and best practices. Integrity & Professionalism

- Demonstrates the highest ethical standards, exercises sound judgment when handling confidential financial information, and operates with transparency and accountability in all interactions.

AlphaGen is an equal opportunity employer. Disclaimer: The salary, other compensation, and benefits information is accurate as of the date of this posting. The Company reserves the right to modify this information at any time, subject to applicable.