Treasury Analyst

Alpha Generation LLC; MIDDLETOWN, Northern (OH, KY); Hybrid; USD 85,000 - 110,000; Full time

Benefits offered by this job

Bonus opportunities

Job summary

AlphaGen is seeking a Treasury Analyst to support daily cash management, liquidity, and banking activities. You will help maintain cash files, forecast cash needs, and ensure accurate, timely processing of payments and intercompany transfers.

A strong foundation in finance and attention to detail are essential for success. You will collaborate with Finance, Accounting, and Treasury teams across AlphaGen’s operating regions to optimize liquidity, support month‑end close, and participate in

Qualifications

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

Responsibilities

• Prepare, maintain, and analyze daily cash management files for treasury operations.
• Reconcile daily cash activity across multiple bank accounts with accuracy and timeliness.
• Investigate and resolve cash transaction discrepancies with stakeholders.
• Process vendor payments via ACH, wire transfers, and checks following internal controls.

Skills

Treasury operations

Cash flow forecasting

Financial modeling

Banking portals

Analytical thinking

Tools

Microsoft Excel

Banking portals

Job description

Your ambition to be part of the evolving energy market will be fulfilled at Alpha
Generation, a company formed to help support the electrification of the energy supply mix.

With one of the largest domestic power portfolios in the U.S. and plans for further growth, in size, capabilities, and systems, we are focused on providing reliable, secure, safe, and sustainable access to power now and in the future.

POWER YOUR CAREER IN
A POSITIVE ENVIRONMENT

AlphaGen offers attractive opportunities for career mobility and advancement. As we become an employer of choice within our industry, AlphaGen maintains the cultural cornerstones that have allowed us to attract, challenge, and retain the best talent:

A welcoming and inclusive environment

Competitive compensation and rewards packages

We value diverse backgrounds and perspectives and respect the range of experiences, skills, and knowledge each individual brings to our collective endeavor. This respect for all people is essential to our long-term success.

When you become a part of the AlphaGen team, you share in the responsibility of shaping our culture and propelling our performance as we reach towards the future.

FIND YOUR
BRIGHTER FUTURE

Do you want to be part of a unique and fast-paced company that is helping to power the future?
Opportunities within AlphaGen and our affiliated companies include full-time on-site positions at our corporate offices in Houston, Texas, Stamford and Connecticut, as well as in our operating locations in New York. AlphaGen offers competitive compensation packages and bonus opportunities for eligible roles*, and excellent benefit plan options.

Explore exciting career opportunities with us

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.

Register your details for general consideration and stay informed about future opportunities that match your skills and interests.
*Some operating company employees are covered by union contractors that determine pay and benefits.

The AlphaGen wayof working

AlphaGen has assembled an industry‑leading management team that has laid the foundations for a collaborative, accountable structure based on integrity and steeped in kindness. We are shaping a unifying vision which will place AlphaGen at the forefront of power generation for years to come. Within an environment that attracts and retains a talented, diverse workforce and offers the opportunity for growth, all team members have the opportunity to contribute to creating our culture and our success. Strong core principles