Treasury Analyst

Alpha Generation•Stamford, CT

82d•Onsite

About The Position

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.

Requirements

2-5 years of experience in Treasury, Corporate Finance, Banking, Accounting, FP&A, or related financial discipline.
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.

Nice To Haves

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.

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.