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About the role
Key responsibilities & impact- Own end-to-end execution of assigned treasury processes critical to daily operations and business continuity
- Support treasury activities across multiple legal entities, banking partners, and jurisdictions
- Develop, maintain, and enhance complex Microsoft Excel models, macros, and automation solutions to improve efficiency, accuracy, and scalability of treasury processes
- Act as an internal expert for Excel-based analysis and automation within the Treasury function
- Identify operational risks, control gaps, and opportunities for process improvement
- Own and manage global corporate card programs, including employee T&E, purchase cards, and virtual card programs (Dispatch, CSI, Trip Support), covering risk controls, user onboarding and removals, limit management, usage monitoring, disputes, chargebacks, and claims
- Complete and maintain bank KYC documentation for five global banking partners with accounts across multiple jurisdictions
- Support customer KYC activities in coordination with Compliance and Commercial teams
- Support and maintain AEG’s self-insurance program for equipment, including ongoing maintenance activities and formal annual reviews
- Oversee third-party certificates of insurance, including collection, validation, tracking, and related control processes
- Own and execute treasury-related projects that support business growth, operational efficiency, and risk management, including initiatives driven by new subsidiaries, banking relationships, or regulatory requirements
- Assist with the input of banking templates into multiple banking portals
- 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
- Demonstrated ability to independently manage complex, multi-entity treasury processes
- Prefer candidates with international banking experience
- Strong understanding of internal controls, compliance requirements, and risk management
- Highly analytical with a strong ability to execute, meet deadlines, and deliver quality results
- Advanced proficiency in Microsoft Excel, including complex formulas, data modeling, and automation
- Ability to exercise independent judgment in a controlled financial environment
- Demonstrated initiative, continuous improvement mindset, and ability to work independently
- Fluent in speaking and writing English
Benefits
Comp & perks- 50 different nationalities are represented on AEG’s team
- 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
treasury processesMicrosoft Excelmacrosautomation solutionsKYC documentationrisk managementdata modelingfinancial analysiscompliance requirementsinternal controls
Soft Skills
analytical skillsindependent judgmentinitiativecontinuous improvement mindsetability to meet deadlinesability to work independentlycommunication skillsproblem-solving skillsattention to detailorganizational skills
Certifications
Bachelor’s degree in AccountingBachelor’s degree in FinanceBachelor’s degree in Business