Senior Treasury Analyst

AES US•Arlington, VA

7d•Onsite

About The Position

Are you ready to be part of a company that's not just talking about the future, but actively shaping it? Join The AES Corporation (NYSE: AES), a Fortune 500 company that's 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 you're 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 Agreement's 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 you're ready to be part of a company that's not just adapting to change, but driving it, AES is the place for you. We're not just building a cleaner, more sustainable future - we're powering it. Apply now and energize your career with a true leader in the global energy transformation.

Requirements

Bachelor’s degree in Finance, Accounting, International Business, or a related field
one (1) year, 11 months of experience in any occupation involving treasury, finance, or a related field.
one (1) year, 11 months of experience in Cash Flow Forecasting & Liquidity Modeling: Development and maintenance of rolling cash flow forecasts and long-term liquidity models using Excel
one (1) year, 11 months of experience in Treasury Workstation System (TMS) Implementation, Management & Optimization: Quantum (FIS)
one (1) year, 11 months of experience in Financial Planning and Analysis System Implementation & Optimization: Anaplan
one (1) year, 11 months of experience in Debt Management and Covenant Compliance
one (1) year, 11 months of experience in Bank Relationship Management & KYC Documentation
one (1) year, 11 months of experience in Foreign Exchange (FX) Risk Management Support: Executed FX matching and funding of FX trades through FX system FXALL
one (1) year, 11 months of experience in Short-Term Investment & Yield Analysis
one (1) year, 11 months of experience in Short-Term financing & short-term debt management
one (1) year, 11 months of experience in Intercompany Netting & In-House Banking
one (1) year, 11 months of experience in Treasury Data Integration and Reconciliation Automation.
one (1) year of experience in Tax Optimization & Compliance: Step Plan tool and FATCA regulations on treasury operations while providing necessary documentation to banks
one (1) year of experience in Cost Allocation Planning and management
one (1) year of experience in Treasury Controls & SOX Compliance
one (1) year of experience in Global Treasury Regulatory Compliance
one (1) year of experience in Bank Fee Analysis and Optimization & bank relationship management: Power BI.

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.