Treasury Analyst

Description

Job Summary: We are seeking a Treasury Analyst to perform financial analysis, develop innovative strategies, and ensure the organization’s financial health and growth—leading daily operations and advising junior teams. Key Highlights: 1. Lead and manage daily treasury operations 2. Develop and implement strategies to improve efficiency 3. Advise junior team members and foster professional development **At AES, we’re elevating quality of life around the world by transforming how energy works. Every day, each of us makes an impact 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 multiple stakeholders, including senior leadership, to implement and monitor treasury initiatives, contributing to sound financial decision-making and achievement of key financial objectives. They also advise 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/liquidity monitoring. * Develop and implement strategies to improve treasury operational efficiency—including analysis of current processes, identification of improvement opportunities, proposal of solutions, and oversight of 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. * Advise junior team members, sharing expertise on treasury operations and best practices, fostering knowledge transfer and promoting 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 in:** * 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 provided by electricity.**