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Treasury Analyst
AEG FUELSTreasury Analyst coordinating treasury operations including cash management and insurance for AEG Fuels. Collaborating with multiple stakeholders and managing financial activities across different currencies.
About the role
Key responsibilities & impact- Coordination and completion of assigned projects, in a timely manner and within scope.
- Assist in the definition of project scope and objectives, involving all relevant internal and external stakeholders.
- Provide regular updates to the Sr. Treasury Director and Treasury Manager, keeping them informed of milestones and challenges.
- Assist with the input of banking templates and payment initiations into multiple banking portals.
- Maintain and issue new Standby Letters of Credit, complete Equipment Financing forms, complete complex bank forms, FBAR, and open new bank accounts for multiple entities and currencies across the world.
- Assist as needed to develop all aspects of the cash forecast in USD, CAD, MXN, EUR, and GBP.
- Cash management support of all bank accounts and determining the daily cash position and funding requirements for bank concentration accounts based on treasury policies.
- Assist with risk and insurance coverage, renewals, and additions across the company.
- Support with the Travel & Expense bank portal for physical and virtual card programs.
- Collaborate with Accounts Payable on the optimization and enrollment of vendors in the appropriate programs to increase the cash rebate.
- Prepare and maintain bank fee analysis, bank user access requests, bank signature cards, and bank user audits.
- Prepare and present treasury reports related to the credit facility, debt, bank fees, cash flow, and FX to management.
- Continuously monitor the treasury inbox and follow through on requests.
- Seek opportunities to streamline and improve operations and corporate functions.
- Perform other related duties as assigned.
Requirements
What you’ll need- Bachelor’s degree in Accounting, Finance, or Business.
- 5+ years of experience in treasury or related fields.
- Prior managerial experience.
- Strong written and oral communication skills.
- Solid treasury background.
- Prefer candidates with international banking experience.
- Prefer candidates with Certified Treasury Professional credentials or those willing to achieve.
- Highly analytical with a strong ability to execute, meet deadlines, and deliver quality results.
- Proficiency in Microsoft Office and strong Excel skills are needed (E.g. - pivot tables, lookups, etc.)
- Desire to learn, positive attitude, team player, and ability to work independently.
Benefits
Comp & perks- AEG Fuels is dedicated to providing comprehensive support and unparalleled 24/7 service around the world.
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
cash managementbanking templatespayment initiationStandby Letters of CreditEquipment Financingcash forecastingrisk managementbank fee analysisfinancial reportingforeign exchange (FX)
Soft Skills
communicationanalytical skillsteam playerindependencetime managementproblem-solvingcollaborationadaptabilityattention to detailpositive attitude
Certifications
Bachelor’s degree in AccountingBachelor’s degree in FinanceBachelor’s degree in BusinessCertified Treasury Professional (CTP)