Arizona Public Service - APS · 7 hours ago
Financial Consultant - Treasury
Phoenix, AZ
Full-time
Hybrid
Senior Level
7+ years expArizona Public Service (APS) is the largest energy provider in Arizona, dedicated to generating reliable, affordable, and clean energy for its customers. The Financial Consultant - Treasury serves as a strategic advisor in corporate finance and treasury operations, managing liquidity, cash forecasting, and providing decision support to senior leadership on financial strategies. This role requires strong analytical skills and frequent interaction with senior stakeholders to analyze financing alternatives and optimize capital raising strategies.
Electrical DistributionEnergySustainability
No H1B
U.S. Citizen Only
Responsibilities
Maintain a strong understanding of capital markets and financial products
Analyze and calculate credit risk; evaluate credit ratings and metrics
Analyze capital market activities and formulate trading analysis
Shape and manage a healthy debt maturity profile
Evaluate and recommend strategies for effective interest rate management
Analyze existing and prospective debt and credit structures for refinancing opportunities
Assist in executing external financings designed to optimize cost of capital
Work with Financial Planning, FBO, Accounting, Legal and Regulatory teams to align financing needs and capital structure
Prepare and obtain financing authority from regulatory commissions (ACC & FERC)
Ensure timely filing of compliance documents and regulated filings
Assist in developing testimony, exhibits and discovery for rate cases involving capital structure, credit quality, and cost of capital
Track and perform all covenant compliance and reporting
Oversee cash forecasting and vehicle leasing activities
Establish, track, and report on budget updates
Manage, budget, and report on interest rates and interest expense
Independently monitor and report out on daily cash positioning, liquidity optimization, and short-term and long-term funding strategies
Lead cash forecasting and variance analysis to ensure liquidity targets are met
Oversee covenant compliance and leasing activities, ensuring adherence to contractual and regulatory requirements
Undertake complex financial and decision support analyses to inform management strategies
Routinely interface with Senior Management and occasionally with Executive Officers to provide recommendations on financial performance and risk mitigation
Perform advanced research and analysis on corporate finance, cash management, cost analysis, variance analysis, and key financial metrics
Develop and direct the creation of financial models, operational applications, and scenario planning tools
Design and deliver comprehensive financial reporting packages for management and regulatory purposes
Assist in preparation of Board slides, investor relations materials, and Treasury position reporting
Support Treasury reporting responsibilities, including SEC reporting and rating agency presentations
Develop and maintain cross-functional relationships with Treasury, Accounting, Financial Planning, Legal, Regulatory, and other business units
Assist in managing external relationships with banking partners, investors, credit rating agencies, and outside counsel
Respond to ad hoc questions from investors, creditors, regulators, and rating agencies
Facilitate information flow between Treasury and Regulatory groups in utility rate cases; lead process efficiency efforts
Provide training and support to internal business partners on new and existing processes, delivering comprehensive training to department staff as needed
Evaluate and implement cash management products and services to optimize treasury operations
Qualification
Required
Degree in finance, accounting economics, mathematics or an equivalent combination of education and experience from which comparable knowledge, skills and abilities have been achieved
Minimum seven (7) years directly related experience in financial analysis, accounting, economic analysis or data analytics in any industry
OR Minimum seven (7) years business operations related experience in the utility or energy services industry
Advanced knowledge of finance and economic analysis, corporate finance, utility regulation, utility operations
Knowledge of Generally Accepted Accounting Principles (GAAP)
Strong research, data management and effective communication skills. Strong research, strong ability to mine and manage large sources of data and excellent executive management written and verbal communication skills a must
Advanced knowledge of Microsoft applications (Excel, PowerPoint, SharePoint, etc.) and database tools
Preferred
MBA or Masters degree
Advanced experience with related analytical, financial, database, and/or business operations tools (i.e., Kyriba, Bloomberg, PeopleSoft, Cognos, PowerPlant, Hyperion, Maximo, supply chain and inventory systems)
Travel may be required
Company
Arizona Public Service - APS
APS is Arizona’s largest and longest serving electric utility, providing power for nearly 1.2 million customers in 11 of the state’s 15 counties.
5001-10000 employees
Funding
Current Stage
Late StageTotal Funding
$1.95BKey Investors
US Department of Energy
2025-01-08Debt Financing· $1.81B
2024-10-18Grant· $70M
2009-09-16Grant· $70.5M
Leadership Team
Juli West
Vice President Supply Chain, CPO
Monica Whiting
VP, Customer Experience and Chief Customer Officer
Recent News
Energy-Storage.News
2026-01-20
Arizona Daily Star
2026-01-16
Company data provided by crunchbase