Senior Treasury Analyst

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 net-zero future AES is committed to meeting the Paris Agreements goals by 2050. Our innovative solutions such as 24/7 carbon-free 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.

TITLE: Senior Treasury Analyst

LOCATION: Arlington VA

EMPLOYER: AES Services Inc.

RESPONSIBILITIES: Monitors key global and domestic cash management activities such as the daily execution of funds transfers cash position and short-term cash forecasting. Serve as a primary bank liaison for treasury management needs including but not limited to bank account management compliance and documentation. Ensure compliance with treasury operations policies internal controls and internal and external audit requests. Administer Treasury Management System bank portals and several regulatory reporting tools. Support debt management including accurate and timely maintenance of debt instruments interest calculations payments and quarterly reporting requirements. Manages and negotiates account analysis/bank fees and treasury management agreements (where relevant). Supports Treasury Manager with development of strategic and innovative solutions. Operates as internal expert of domestic cash management and treasury operations while supporting other Treasury Operations and global matrix teams. Collaborate with other functions such as Accounts Payable Legal Affairs Tax Accounting and other global Centers of Excellence to operationalize core deliverables. Functional backup to Treasury Manager.

QUALIFICATIONS: Job requires Bachelors degree in Finance Accounting International Business or a related field and one (1) year 11 months of experience in any occupation involving treasury finance or a related field.

The job requires one (1) year 11 months of experience in each of the following:

• Cash Flow Forecasting & Liquidity Modeling:
• Development and maintenance of rolling cash flow forecasts and long-term liquidity models using Excel;
• Treasury Workstation System (TMS) Implementation Management & Optimization: Quantum (FIS);
• Financial Planning and Analysis System Implementation & Optimization: Anaplan;
• Debt Management and Covenant Compliance;
• Bank Relationship Management & KYC Documentation;
• Foreign Exchange (FX) Risk Management Support: Executed FX matching and funding of FX trades through FX system FXALL;
• Short-Term Investment & Yield Analysis;
• Short-Term financing & short-term debt management;
• Intercompany Netting & In-House Banking; and
• Treasury Data Integration and Reconciliation Automation.

The position also requires one (1) year of experience in:

• Tax Optimization & Compliance: Step Plan tool and FATCA regulations on treasury operations while providing necessary documentation to banks;
• Cost Allocation Planning and management;
• Treasury Controls & SOX Compliance;
• Global Treasury Regulatory Compliance; and
• Bank Fee Analysis and Optimization & bank relationship management: Power BI.

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