Talen Energy is currently seeking a Director of Treasury to join our team. The role will be based out of our new office in Houston, on Allen Parkway. We work a hybrid model - working a few days from home and a few days in the office.
Lead debt compliance RACI (Responsible, Accountable, Consulted, Informed) process, covenant calculation, scenario planning, and review / submission of periodic compliance certificates
Lead company’s medium term cash forecast by refining existing processes and aligning with longer term projections and near-term estimates.
Develop relationships across the organization to influence desired outcomes
Develop corporate finance analyses pertaining to cost of capital, interest rate hedging, liquidity, capital allocation, leverage, etc.
Assist and coordinate executive reporting, including debt compliance scorecards, external financial reporting footnotes, and disclosures
What you have (requirements):
Must have at least 12-15+ years of experience in Corporate Treasury, Capital Markets and Project Finance combined. Experience effectively managing and mentoring teams.
Energy (power) industry experience is a plus
Solid understanding and knowledge of Treasury Management Systems (TMS), ETRM, ERP, and visualization tools (PowerBI)
We focus on excellence through safe and efficient operations. We have an inclusive, diverse, respectful, and collaborative workplace, and a strong commitment to innovation, teamwork, and integrity. Talen is headquartered in Houston, Texas.
For all corporate based roles, we offer a competitive package and a full suite of benefits, including medical insurance, dental insurance, vision insurance, life lock benefits, 401 (k), and paid vacation.
Please be aware that Talen Energy requires extensive Nuclear Power Plant background security clearance.
Talen Energy is an equal opportunity, affirmative action employer dedicated to diversity and the strength it brings to the workplace. All qualified applicants will receive consideration for employment without regard to race, color, age, sex, religion, national origin, veteran status, sexual orientation, genetic information, gender identity, disability, perceived disability, or any other protected characteristic as may be defined by applicable law.
If you need assistance with the application process, please email us at Talenenergyrecruitment@talenenergy.com
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Talen Energy does not accept unsolicited resumes for our openings. Approved vendors should communicate directly with our HR (Talent Acquisition) team, as we have a designated timeframe for most searches before engaging with agencies.
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Note: You will have an opportunity to add attachments to your application. Please use this opportunity to upload your resume, cover letter, and any relevant documents .