Treasury Analyst

Description

Job Summary: We are seeking a Treasury Analyst to lead operations, develop innovative strategies, and manage cash flow, debt, and investments. Key Highlights: 1. Global impact on energy transformation 2. Development of innovative treasury strategies 3. Mentoring junior team members **At AES, we elevate quality of life worldwide by transforming how energy works. Everyone makes an impact every day across our small, global teams. Apply here to launch an extraordinary career today.** We are seeking a **Treasury Analyst**. The Treasury Analyst is responsible for conducting in-depth financial analysis and developing innovative treasury strategies. They play a critical role in managing cash flow, debt, and investments, ensuring the organization’s financial health and growth. The senior analyst collaborates with various stakeholders—including senior leadership—to implement and monitor treasury initiatives, contributing to sound financial decision-making and achievement of key financial objectives. They also mentor junior team members, fostering professional development and knowledge sharing within the treasury team. **Key Responsibilities:** * Lead and manage daily treasury operations, ensuring timely and accurate execution of domestic and international payments, bank account reconciliations, and cash flow / liquidity monitoring. * Develop and implement strategies to improve treasury operational efficiency, including analyzing current processes, identifying improvement opportunities, proposing solutions, and overseeing implementation. * Provide expert analytical support using financial models, risk assessment, and forecasting techniques to inform treasury decision-making and strategic planning. * Lead and contribute to cross-functional projects, collaborating with other departments to achieve broader organizational goals. * Mentor junior team members, sharing expertise on treasury operations and best practices, promoting knowledge transfer and fostering a collaborative work environment. * Maintain comprehensive awareness of industry trends, regulations, and best practices, ensuring compliance and driving continuous improvement in treasury operations. * Proactively identify and resolve discrepancies in treasury operations, ensuring accurate and timely reporting. * Develop and manage budgets for treasury operations, ensuring cost-effective resource allocation and maximizing financial efficiency. * Contribute to the development and implementation of new treasury policies and procedures, ensuring alignment with organizational objectives and regulatory requirements. * Represent the treasury department in meetings and presentations, effectively communicating key ideas and recommendations to stakeholders. **Position Requirements:** * Bachelor’s degree in Finance, Accounting, or related field. * 4–7 years of experience in Treasury, Accounting, and/or Finance. * English: intermediate/advanced level (preferred). * Experience in banking relationship management. * Proficiency with Treasury Management Systems (TMS). **Knowledge Areas:** * Capital structure * Cash flow forecasting and management * Cash and liquidity management * Financial analysis * Financial controls * Financial modeling * Hedging management * Financial risk management * End-to-end treasury management **We are the energy that improves the lives of more than 10 million people through the many benefits electricity provides.**