Treasury Analyst at Alpha Generation in Stamford, CT

Job description

• 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.

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.

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.
• 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.
• 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.

Skills

Required

• Growth Mindset
• Operational Excellence
• Financial Acumen
• Analytical Thinking
• Communication & Collaboration
• Adaptability
• Continuous Improvement
• Integrity & Professionalism
• Advanced Microsoft Excel
• Financial modeling
• Pivots
• Lookups

Benefits

• Compensation: $80k- $110k + bonus