Priority Power
Sr. Treasury Analyst - Capital Markets
Priority Power, Arlington, Texas, United States, 76000
Sr. Treasury Analyst – Capital Markets
Priority Power
Job Type: Full‑time
Description Priority Power is an independent energy management services and consulting firm that acts as an extension of our client’s staff to develop and implement strategies that mitigate risk and overcome challenges associated with managing energy data, supply, demand, and delivery infrastructure. Our mission is to lead the energy transition with innovative, client‑focused solutions built upon integrity, trust, and transparency.
Position Summary The Senior Treasury Analyst – Capital Markets supports Priority Power’s debt capital markets and treasury operations. The role maintains credit agreement compliance, manages liquidity through cash forecasting, evaluates financing strategies, supports execution of capital markets transactions, provides insights to optimize the company’s capital structure, and manages customer credit and KYC. The ideal candidate brings strong analytical and financial modeling skills, deep financial instrument knowledge, and experience navigating complex capital markets.
Key Responsibilities Debt Capital Markets Strategy & Execution
Support debt financing initiatives, including financial modeling and creation of materials for new issuance or refinancing of existing credit facilities.
Partner with FP&A, accounting and commercial teams to develop materials for debt issuance or refinancing.
Manage credit agreement compliance through mastery of existing agreements and creation of compliance materials including covenant calculations and operating reports.
Analyze capital structure and recommend strategies to optimize cost of capital.
Develop and strengthen relationships with new and existing lenders, rating agencies, and financial advisors.
Treasury Operations & Liquidity Management
Monitor daily liquidity and short‑term funding requirements.
Develop cash forecasting models to improve working capital efficiency.
Partner with FP&A, accounting and commercial business units to bring cash forecast inputs and improve accuracy.
Support bank account administration and weekly and ad‑hoc payment requests in line with established treasury policy.
Develop and strengthen relationships with new and existing treasury banks.
Manage investment of excess cash balances in accordance with company policy.
Risk Management
Evaluate and implement hedging strategies for interest rate, foreign exchange, and commodity exposures, as needed.
Track market trends and provide insights to senior leadership on financial risks.
Ensure compliance with treasury policies, procedures, and internal controls.
Support management and administration of the company’s insurance policies.
Manage customer credit evaluation and KYC processes.
Financial Analysis & Reporting
Prepare and present treasury reports to senior leadership and the board, as needed.
Conduct scenario modeling and sensitivity analysis to support strategic decisions, as needed.
Support annual budget and long‑term planning processes by developing treasury inputs.
M&A Execution and Integration
Develop funds flows and sources and uses to document and execute M&A and other commercial transactions.
Support the integration of acquired businesses by incorporating acquired cash flows and funding needs into cash forecasts and transferring banking services to existing treasury banks.
Requirements Qualifications
Bachelor’s degree in Finance, Economics, Accounting, or related field; investment banking/credit underwriting experience preferred.
3–5 years of progressive banking, treasury, capital markets, or corporate finance experience.
Strong understanding of capital markets, financial instruments, and treasury operations.
Credit training program and credit underwriting experience a plus.
Experience in power, renewables or infrastructure industries a plus.
Advanced Excel and financial modeling skills.
Experience navigating, reading, and understanding credit agreements and other loan documents.
Excellent communication and presentation skills with the ability to collaborate with and influence stakeholders.
Strong problem‑solving skills, attention to detail, and ability to manage multiple priorities.
Equal Opportunity Employer Equal Opportunity Employer: We are an equal opportunity employer and value diversity in our workforce. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran status, or disability.
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Job Type: Full‑time
Description Priority Power is an independent energy management services and consulting firm that acts as an extension of our client’s staff to develop and implement strategies that mitigate risk and overcome challenges associated with managing energy data, supply, demand, and delivery infrastructure. Our mission is to lead the energy transition with innovative, client‑focused solutions built upon integrity, trust, and transparency.
Position Summary The Senior Treasury Analyst – Capital Markets supports Priority Power’s debt capital markets and treasury operations. The role maintains credit agreement compliance, manages liquidity through cash forecasting, evaluates financing strategies, supports execution of capital markets transactions, provides insights to optimize the company’s capital structure, and manages customer credit and KYC. The ideal candidate brings strong analytical and financial modeling skills, deep financial instrument knowledge, and experience navigating complex capital markets.
Key Responsibilities Debt Capital Markets Strategy & Execution
Support debt financing initiatives, including financial modeling and creation of materials for new issuance or refinancing of existing credit facilities.
Partner with FP&A, accounting and commercial teams to develop materials for debt issuance or refinancing.
Manage credit agreement compliance through mastery of existing agreements and creation of compliance materials including covenant calculations and operating reports.
Analyze capital structure and recommend strategies to optimize cost of capital.
Develop and strengthen relationships with new and existing lenders, rating agencies, and financial advisors.
Treasury Operations & Liquidity Management
Monitor daily liquidity and short‑term funding requirements.
Develop cash forecasting models to improve working capital efficiency.
Partner with FP&A, accounting and commercial business units to bring cash forecast inputs and improve accuracy.
Support bank account administration and weekly and ad‑hoc payment requests in line with established treasury policy.
Develop and strengthen relationships with new and existing treasury banks.
Manage investment of excess cash balances in accordance with company policy.
Risk Management
Evaluate and implement hedging strategies for interest rate, foreign exchange, and commodity exposures, as needed.
Track market trends and provide insights to senior leadership on financial risks.
Ensure compliance with treasury policies, procedures, and internal controls.
Support management and administration of the company’s insurance policies.
Manage customer credit evaluation and KYC processes.
Financial Analysis & Reporting
Prepare and present treasury reports to senior leadership and the board, as needed.
Conduct scenario modeling and sensitivity analysis to support strategic decisions, as needed.
Support annual budget and long‑term planning processes by developing treasury inputs.
M&A Execution and Integration
Develop funds flows and sources and uses to document and execute M&A and other commercial transactions.
Support the integration of acquired businesses by incorporating acquired cash flows and funding needs into cash forecasts and transferring banking services to existing treasury banks.
Requirements Qualifications
Bachelor’s degree in Finance, Economics, Accounting, or related field; investment banking/credit underwriting experience preferred.
3–5 years of progressive banking, treasury, capital markets, or corporate finance experience.
Strong understanding of capital markets, financial instruments, and treasury operations.
Credit training program and credit underwriting experience a plus.
Experience in power, renewables or infrastructure industries a plus.
Advanced Excel and financial modeling skills.
Experience navigating, reading, and understanding credit agreements and other loan documents.
Excellent communication and presentation skills with the ability to collaborate with and influence stakeholders.
Strong problem‑solving skills, attention to detail, and ability to manage multiple priorities.
Equal Opportunity Employer Equal Opportunity Employer: We are an equal opportunity employer and value diversity in our workforce. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran status, or disability.
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