Treasury Analyst
Stamford, CT · On-site
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 ...
Treasury Department
60 Treasury Department Jobs Hiring Near You
Treasury Analyst
Stamford, CT · On-site
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 ...
Analyst, Treasury Department: Accounting Reports To: Assistant Treasurer FLSA Status: Exempt Location: Bentonville, AR Walton Enterprises is seeking a skilled, highly motivated and entrepreneurial ...
Analyst, Treasury Department: Accounting Reports To: Assistant Treasurer FLSA Status: Exempt Location: Bentonville, AR Walton Enterprises is seeking a skilled, highly motivated and entrepreneurial ...
Analyst, Treasury
Bentonville, AR · On-site
Analyst, Treasury Department: Accounting Reports To: Assistant Treasurer FLSA Status: Exempt Location: Bentonville, AR Walton Enterprises is seeking a skilled, highly motivated and entrepreneurial ...
Analyst, Treasury
Bentonville, AR · On-site
Analyst, Treasury Department: Accounting Reports To: Assistant Treasurer FLSA Status: Exempt Location: Bentonville, AR Walton Enterprises is seeking a skilled, highly motivated and entrepreneurial ...
Treasury Specialist
$65K - $85K/yr
This position is primarily responsible for executing treasury transactions (including liquidity ... Work with personnel in the accounting department to perform certain accounting responsibilities ...
Treasury Specialist
$65K - $85K/yr
This position is primarily responsible for executing treasury transactions (including liquidity ... Work with personnel in the accounting department to perform certain accounting responsibilities ...
PA · On-site
$70 - $100/hr
Newrez is looking for a motivated self-starter to join the Treasury Department. Reporting to the Manager, Treasury, you will be part of a vibrant, fast paced office environment with exposure to ...
New
PA · On-site
$70 - $100/hr
Newrez is looking for a motivated self-starter to join the Treasury Department. Reporting to the Manager, Treasury, you will be part of a vibrant, fast paced office environment with exposure to ...
New
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 ...
Quick apply
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 ...
Establish departmental goals, objectives, and performance standards that balance operationalrigor ... Build a treasury organization capable of leveraging advanced analytics and technology to ...
Establish departmental goals, objectives, and performance standards that balance operationalrigor ... Build a treasury organization capable of leveraging advanced analytics and technology to ...
Manager, Treasury
Houston, TX · On-site
Manager, Treasury Department: Finance Employment Type: Full Time Location: US TX Houston - Corporate Office Description About Us: The Caturus platform founded by Kimmeridge - an alternative asset ...
Manager, Treasury
Houston, TX · On-site
Manager, Treasury Department: Finance Employment Type: Full Time Location: US TX Houston - Corporate Office Description About Us: The Caturus platform founded by Kimmeridge - an alternative asset ...
Manager - Treasury
Phoenix, AZ · On-site
$109K - $160K/yr
We look forward to you being a vital part of our journey in shaping the future of healthcare. POSITION SUMMARY The Manager of Treasury assists with leading the Treasury department and its operations.
Manager - Treasury
Phoenix, AZ · On-site
$109K - $160K/yr
We look forward to you being a vital part of our journey in shaping the future of healthcare. POSITION SUMMARY The Manager of Treasury assists with leading the Treasury department and its operations.
Director Treasury
Houston, TX · On-site
Establish departmental goals, objectives, and performance standards that balance operational rigor with strategic innovation; track key performance indicators (KPIs) to measure treasury value ...
Director Treasury
Houston, TX · On-site
Establish departmental goals, objectives, and performance standards that balance operational rigor with strategic innovation; track key performance indicators (KPIs) to measure treasury value ...
Senior Treasury Analyst
Easton, PA · On-site
Job Function/Purpose The Senior Treasury Analyst serves as the functional backbone of the Treasury department, owning the day-to-day execution of global treasury operations while developing toward a ...
Senior Treasury Analyst
Easton, PA · On-site
Job Function/Purpose The Senior Treasury Analyst serves as the functional backbone of the Treasury department, owning the day-to-day execution of global treasury operations while developing toward a ...
Treasury Analyst
Charlotte, NC · Hybrid
The Treasury department at Albemarle helps maximize shareholder value by delivering the financing, liquidity, and risk management solutions that support the Company's global operations The Treasury ...
Treasury Analyst
Charlotte, NC · Hybrid
The Treasury department at Albemarle helps maximize shareholder value by delivering the financing, liquidity, and risk management solutions that support the Company's global operations The Treasury ...
Treasury Associate
Hanover, MD · On-site
$49K - $74K/yr
Support all levels of the Treasury Department by executing critical processes to ensure effective cash management support for Allegis' domestic and global businesses. In-Office Requirement:
Treasury Associate
Hanover, MD · On-site
$49K - $74K/yr
Support all levels of the Treasury Department by executing critical processes to ensure effective cash management support for Allegis' domestic and global businesses. In-Office Requirement:
Who we're looking for Toyota's Treasury department is looking for a passionate and highly motivated Senior Treasury ALM & Analytics Analyst . The primary responsibility of this role is to provide ...
Who we're looking for Toyota's Treasury department is looking for a passionate and highly motivated Senior Treasury ALM & Analytics Analyst . The primary responsibility of this role is to provide ...
Manager, Treasury Systems
$124K - $170K/yr
Responsible for leading and supporting systems, automation efforts in the Treasury Department and assisting with other reporting tasks as needed. This role oversees daily receipt and integration of ...
Manager, Treasury Systems
$124K - $170K/yr
Responsible for leading and supporting systems, automation efforts in the Treasury Department and assisting with other reporting tasks as needed. This role oversees daily receipt and integration of ...
Treasury Analyst
San Diego, CA · On-site
$65K - $75K/yr
... the Treasury department and support business continuity efforts. EDUCATION/EXPERIENCE/SKILLS: · Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field ...
Treasury Analyst
San Diego, CA · On-site
$65K - $75K/yr
... the Treasury department and support business continuity efforts. EDUCATION/EXPERIENCE/SKILLS: · Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field ...
Treasury Specialist
Rochester, NY · On-site
$65K - $85K/yr
This position is primarily responsible for executing treasury transactions (including liquidity ... Work with personnel in the accounting department to perform certain accounting responsibilities ...
Treasury Specialist
Rochester, NY · On-site
$65K - $85K/yr
This position is primarily responsible for executing treasury transactions (including liquidity ... Work with personnel in the accounting department to perform certain accounting responsibilities ...
The department supports the business through several key functions spanning North America, EMEA, and AsiaPacific, ensuring effective treasury operations across diverse regulatory, banking, and market ...
The department supports the business through several key functions spanning North America, EMEA, and AsiaPacific, ensuring effective treasury operations across diverse regulatory, banking, and market ...
Treasury Analyst
Charlotte, NC · Hybrid
The Treasury department at Albemarle helps maximize shareholder value by delivering the financing, liquidity, and risk management solutions that support the Company's global operations The Treasury ...
Treasury Analyst
Charlotte, NC · Hybrid
The Treasury department at Albemarle helps maximize shareholder value by delivering the financing, liquidity, and risk management solutions that support the Company's global operations The Treasury ...
Treasury Analyst
California, MD · On-site +1
... of our Treasury department. You'll be responsible for global cash management, cash positioning, forecasting, liquidity reporting, bank account administration, and supporting foreign exchange ...
Treasury Analyst
California, MD · On-site +1
... of our Treasury department. You'll be responsible for global cash management, cash positioning, forecasting, liquidity reporting, bank account administration, and supporting foreign exchange ...
Full-time
Posted 10 days ago
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:
Professional Requirements:
Experience
Technical Skills
Other Qualifications
Preferred Qualifications:
Core Competencies
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.
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.