Sr Analyst Treasury

Job Description:

• Reporting to the Treasurer of AES Clean Energy, the Corporate Finance department is responsible for the planning, execution, reporting, administration and compliance for all AES Clean Energy Corporate-level transactions involving credit facilities, banks loans, long-term debt, and credit support for AES Clean Energy.
• The Corporate Finance Analyst/Sr Analyst will report to the Manager, Corporate Finance and support the group’s initiatives by carrying out a diverse set of analytical activities as well as interacting with internal groups and outside advisors. The primary responsibility of this position is to manage AES Clean Energy’s Corporate Debt facilities in addition to supporting the team in executing new corporate-level financings as necessary. This position requires a well-organized, analytic-minded individual with good interpersonal skills and great attention to detail. This position also requires strong time-management skills, as well as staying task focused in order to complete multiple deliverables.

Key Responsibilities

• Manage accounting close deliverables and support invoice processing for corporate finance facilities.
• Administration of Corporate debt facilities, including Conditions Precedent for loan draws and repayments.
• Support modeling of portfolio-wide project financing facilities.
• Support ongoing compliance of the corporate facilities, including coordination with teams to deliver required deliverables and compliance systems to ensure their effectiveness.
• Support execution of Corporate-level financings in coordination with finance & accounting groups (treasury operations, project finance, FP&A, accounting, AP, etc), project teams (legal, engineering, construction, land, and project management), and external counsel, lenders, and advisors as needed.
• Support data rooms and due diligence processes for corporate finance transactions.
• Design or implement improvements and automation in communication, monitoring, or enforcement of compliance standards and day-to-day processes, leveraging AI and other financial systems.

Desired Experience and Skills:

• Undergraduate degree with a focus in business, finance, economics, or accounting.
• 3 years of relevant professional experience in corporate finance, treasury, financial planning, accounting, or banking in Clean Energy sector.
• Demonstrable knowledge of financial and economic theory, including working knowledge of financial statements.
• Experience with invoice processing and accounting month-end reporting.
• Extensive knowledge and capabilities to work in Microsoft Word, PowerPoint, and Excel, including experience working in corporate/project-finance models.
• Self-starter with ability to work independently and with a team in a fast-paced and high-volume environment with emphasis on accuracy and timeliness.
• Highly organized team player – can easily respond to changes in work scope/deadlines as priorities shift.
• Outstanding communication (written and verbal) and interpersonal skills.
• Highly motivated to learn financial concepts and build out the group’s skills