Treasury Analyst

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.

Alpha Gen offers attractive opportunities for career mobility and advancement. As we become an employer of choice within our industry, Alpha Gen 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 Alpha Gen team, you share in the responsibility of shaping our culture and propelling our performance as we reach towards the future.

Do you want to be part of a unique and fast-paced company that is helping to power the future?
Opportunities within Alpha Gen 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. Alpha Gen 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 Alpha Gen 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.

Alpha Gen 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 Alpha Gen 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,…