Job description
At AES, we raise the quality of life around the world by changing the way energy works. Everyone makes an impact every day in our small, global teams. Apply here to start an extraordinary career today.
The Treasury Analyst is responsible for US-based cash and treasury operations, investments, short-term borrowing, financial analysis, reporting and payments. Treasury service advisor to internal partners and bank relationship liaison. Supports Sr Treasury Analyst and Treasury Manager with liquidity projections, working capital optimization, SOX compliance and innovative treasury technology implementations.
Primary Responsibilities
Manages key domestic cash management activities, such as the daily execution of funds transfers, payments, cash position, and short-term 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.
- Administers 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 Sr Treasury Analyst/Treasury Manager by identifying new ideas, technologies and other opportunities related to US working capital optimization, fee cost savings, and streamline processes.
- Collaborate and interact with other functions such as Accounts Payable, FP&A, Tax, Legal Affairs and other Strategic Business Units (SBUs) to execute core deliverables.
- Manages and negotiates account analysis/bank fees and treasury management agreements (where relevant).
- Functional backup to Sr Treasury Analyst.
Candidate Requirements
Bachelor’s degree in finance, accounting or a related field.- Minimum 2 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, Integrity, Kyriba, TWS, WSS) preferred. Proficient in Microsoft Excel. Prior use or understanding of SAP ERP systems is desirable.
- Self-motivated 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.
- Able to handle multiple competing priorities in a time-sensitive and dynamic environment.
Safety comes first at AES. To protect the health and safety of our people, customers, communities and partners, and to provide and maintain a workplace that is free of known hazards, AES requires all newly-hired people or current AES people applying for U.S.-based role(s), to be fully vaccinated against COVID-19 or be willing to be fully vaccinated against COVID-19 by their date of hire. Except where prohibited by law or not specifically covered in a collective bargaining agreement, new hires and transfers will be required to provide proof of vaccination during onboarding and periodically thereafter. This policy will comply with all applicable laws and is based on guidance from the Centers for Disease Control and Prevention and local health authorities, as applicable.
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