Treasury Analyst
Treasury Analyst
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Salary Not Disclosed
1 Vacancy
Job Description
Are you ready to be part of a company thats not just talking about the future but actively shaping it Join The AES Corporation (NYSE: AES) a Fortune 500 company thats leading the charge in the global energy revolution. With operations spanning 14 countries AES is committed to shaping a future through innovation and collaboration. Our dedication to innovation has earned us recognition as one of the Top Ten Best Workplaces for Innovators by Fast Company in 2022. And with our certification as a Great Place to Work you can be confident that youre joining a company that values its people just as much as its groundbreaking ideas.
AES is proudly ranked #1 globally in renewable energy sales to corporations and with $12.7B in revenues in 2023 we have the resources and expertise to make a significant impact as we provide electricity to 25 million customers worldwide. As the world moves towards a netzero future AES is committed to meeting the Paris Agreements goals by 2050. Our innovative solutions such as 24/7 carbonfree energy for data centers are setting the pace for rapid global decarbonization.
If youre ready to be part of a company thats not just adapting to change but driving it AES is the place for you. Were not just building a cleaner more sustainable future were powering it. Apply now and energize your career with a true leader in the global energy transformation.
The Treasury Analyst is responsible for USbased cash and treasury operations investments shortterm borrowing financial analysis reporting and payments. Treasury service advisor to internal partners and bank relationship liaison. Supports and manages shortterm liquidity projections working capital optimization SOX compliance and innovative treasury projects and implementations.
Primary Responsibilities
- Manages key domestic cash management activities such as daily cash positioning and reconciliation control of funds transfers payment processing in TMS/bank portals and shortterm cash forecasting.
- Internal expert of domestic cash management and treasury operations while supporting other Treasury Operations and global matrix teams.
- Serves as a primary bank liaison for treasury management/operational needs including but not limited to bank account management compliance and documentation.
- Ensures compliance with treasury policies internal controls internal and external audit requests.
- Manages Treasury Management System bank portals and regulatory reporting tools.
- Supports debt management including accurate and timely maintenance of debt instruments interest calculations payments and reporting.
- Supports other Treasury members by identifying new ideas technologies and opportunities related to working capital optimization fee cost savings and to streamline/automate processes.
- Collaborate and interact with other functions such as Accounts Payable FP&A Tax Legal Affairs Shared Service Center and other Strategic Business Units (SBUs) to execute core deliverables.
- Manages account analysis/bank fees and treasury management agreements (where relevant).
- Functional backup to other Treasury members.
Candidate Requirements
- Bachelors degree in finance accounting or a related field.
- Minimum 3 years of work experience in relevant or similar roles preferably in treasury operations at a corporate or regional level.
- Experience with and understanding of a Treasury Management System (i.e. Quantum) preferred.
- Proficient in Microsoft Excel. Prior use or understanding of SAP ERP systems is desirable.
- Able to handle multiple competing priorities in a time sensitive and dynamic environment.
- Selfmotivated and sets high standards of performance. Clearly communicates. Demonstrates professionalism strong understanding of global treasury operations and thrives in a diverse organization. Strives for continuous improvement efficiency and innovation.
Required Experience:
IC
Employment Type
Full-Time
