Treasury Analyst - Capital Markets

Full Time
Spring, TX 77380
From $80,000 a year
Posted
Job description

Reporting to a Treasury Manager and based in Houston, Texas, the Analyst will be a critical member of the treasury department performing project finance forecasting and analysis, financial risk management, debt facility modeling and analysis, and various other treasury and capital markets activities. This role requires the ability to understand and concisely articulate to management the impact of changes in the macro commodity environment on Talen’s capital structure.

The role is an excellent opportunity to learn about a wide variety of business activities while interacting with the corporate teams, including accounting, legal, and commercial operations. The Treasury Analyst should have an ability an ability to collaborate across the Company and facilitate working relationships at the business units to coordinate process improvements

While our office is in Houston, Texas employees work a hybrid model working a few days from home and a few days in the office.

What will you own?

· Financial models related to Talen’s project finance entities

· Evaluation and modeling of capital markets transactions, including ongoing modeling as needed post execution

· Internal calculations of core metrics under various scenarios as defined by the Rating Agencies

· Evaluate various capital markets transactions (such as interest rate swaps, tender offers, open market repurchases, etc)

· Monitor Talen’s internal Cost of Capital and compare to industry peers

· Develop dashboards relevant to capital markets to share with management team

· Work with other functions within the Treasury department to create and maintain a minimum cash framework used to evaluate short term liquidity needs

· Review/develop a capital allocation plan in conjunction with Talen’s business planning and forecasting efforts

· Assist financial reporting and investor relations in review of internally and externally presented financial information

· Summarize and communicate processes and related financial activity in a clear and concise manner

· Use best practices and knowledge of internal/external business issues to improve processes

· Cross-train in other functions within the Treasury department such as cash forecasting and debt compliance

Skills

· High integrity and direct communication style

· Demonstrated ability to interact well within a team environment and manage projects

· Strong analytical skills with attention to detail

· Proven ability to work independently and prioritize critical tasks

· Strong oral and written communication skills and ability to interact with various departments

· Ability to multitask and to remain calm and patient within compressed timelines

Qualifications

· Minimum 3 years of relevant forecasting experience

· Broad exposure to IPPs and/or in-depth energy industry experience preferred

· Finance or Accounting degree (or equivalent)

· Experience with Power BI, SQL, and other analytic tools a plus

Job Type: Full-time

Pay: From $80,000.00 per year

Benefits:

  • 401(k)
  • 401(k) matching
  • Dental insurance
  • Health insurance
  • Paid time off
  • Vision insurance
  • Work from home

Physical setting:

  • Office

Schedule:

  • Monday to Friday

Supplemental pay types:

  • Bonus pay

Ability to commute/relocate:

  • Spring, TX 77380: Reliably commute or planning to relocate before starting work (Required)

Work Location: Hybrid remote in Spring, TX 77380

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