Financial Analyst - CPV Retail
- Monitor daily cash collections, payments, balances, and facility availability through the financial portal and other financial systems.
- Maintain an up-to-date schedule of accounts payable with expected due dates to determine appropriate advance request amounts and ensure liquidity for energy settlements and supplier payments.
- Independently calculate and validate interest and factoring fees to ensure accuracy in financing costs.
- Partner with the accounting team to record monthly entries related to AR facilities, interest, and borrowing activities, ensuring that financial statement deliverables are accurate and on time.
- Maintain the cash model to show actual AR facility utilization, borrowing base status, and cash availability to management.
- Run and distribute weekly collateral reports, ensuring timely visibility into energy supplier, ISO, and credit support positions.
- Maintain and update the forecast of expected collateral requirements based on market activity, customer load, and forward positions.
- Monitor bonds and letters of credit for expiry dates, coordinating renewals or replacements as needed to maintain compliance with market and supplier requirements.
- Support the Risk Management team in the issuance and management of new collateral and credit instruments.
- Run and analyze month-end close reports including Labor and ODC (Other Direct Costs) budget vs. actuals, providing insight into cost drivers across retail and wholesale operations.
- Download and reconcile fixed cost reports and invoices, updating the budget vs. actual model and investigating variances.
- Provide variance explanations for significant cost movements or unexpected charges.
- Update and refine forecasts for upcoming months, reflecting changes in booked MWhs, pricing trends, and operational spending.
- Assist in preparing monthly and quarterly financial presentation materials for executive review.
- Support the development of management reports that summarize financial performance, cash position, and collateral status.
- Help transform complex data into clear, actionable insights to support strategic decision-making in a volatile energy market.
- Bachelor’s degree in Finance, Accounting, Economics or relevant field required
- 2-5 years of experience in financial analysis, treasury, or accounting, preferably in the retail energy, power, or commodities industry.
- Advanced proficiency in Microsoft Excel (financial modeling, pivot tables, and data analysis).
- Experience with ERP or accounting systems (e.g., NetSuite, SAP, Oracle).
- Understanding of energy markets, ISO settlements, and collateral requirements preferred.
- Strong analytical and problem-solving skills.
- Excellent attention to detail and accuracy.
- Effective communication and presentation abilities.
- Ability to thrive in a fast-paced, data-driven, and regulated environment.
- Preferred: Prior experience preparing and maintaining detailed budgets, forecasts, and financial outlooks, with the ability to analyze variances and provide actionable insights to management.
- Must pass a pre-employment criminal background check and financial credit check
- Competitive compensation and benefit package
- Opportunity to learn the electric generation business from the industry’s leading experts and contribute to modernization of America’s power grid
- Intellectually stimulating and collaborative work environment
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