AES United States Treasury Analyst in Indianapolis, Indiana
At AES, we raise the quality of life around the world by changing the way energy works. Everyone makes an impact every day in our small, global teams. Apply here to start an extraordinary career today.
The Project Finance Senior Analyst will provide financial and debt compliance support to The AES Corporation and US Generation projects. This includes monitoring corporate and project liquidity as well as performing debt compliance processes associated with corporate and non-recourse debt. It also involves interacting with the key stakeholders within the corporation and each project (i.e. lenders / equity partners / rating agencies, etc) to the extent applicable for the corporation and each project. The analyst will also need to support other key functional areas such as accounting, FP&A, legal, tax and treasury operations.
Timely and accurate submissions of deliverables required by the debt covenants of the corporation and project. Manage the monthly / quarterly/ semi-annual waterfalls associated with each financing of which funds are transferred , disbursed and spent.
Ability to run global corporate liquidity model on monthly/quarterly basis supporting internal analysis and provide treasury support for external and internal reporting.
Serve as first key contact for key project bondholders, administrative agent, shareholders, tax-equity partners bank lenders, trustees, etc.
Update cash flows to foresee any upcoming cash issues, maximize POCF, and to assist in calculating the DSCR.
Submission of internal compliance and reporting items such as the Covenant Summary Tool and Treasury Debt Compliance Survey.
Support FP&A team by providing actual cash results for the month so FP&A can utilize that information to update their financial model as well as assisting FP&A as needed to optimize the service and information we provide to the businesses.
Support accounting teams by providing monthly interest accruals on variable rate debt and swap instruments.
Work with treasury operations to build step-plans associated with distributions and management fees leaving the project companies.
Lead and support financing transactions opportunities as they arise (i.e. LC financings, bond/bank debt refinancings, etc).
Participate as a member of the Business Service Team to ensure timely, efficient and valuable communication/information to the business leaders at each project.
Organize and lead presentations to key stakeholders on a recurring basis and as needed for key initiatives, Examples include annual review, budget approvals, presentations as support to consent/amendment process.
Serve as a key resource with regard to contract interpretations and how covenants affect key business decisions.
Ability to read and navigate complex credit agreements and legal documents.
Ability to interpret complex legal clauses with respect to proposed business actions.
Familiar with Microsoft Office to support other key functional areas of the organization.
Strong analytic & financial modelling skills
CTP, CFA preferred.
5 to 7 years relevant experience.
Previous experience in a trustee, administrative agent, collateral agent a plus.
AES is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, age, national origin, genetic information, disability or protected veteran status. E-Verify Notice: AES will provide the Social Security Administration (SSA) and, if necessary, the Department of Homeland Security (DHS), with information from each new employee's I-9 to confirm work authorization.
Create an extraordinary future.
AES people raise the quality of life in communities around the world – from bringing electricity to rural communities in El Salvador for the first time, to engineering battery storage that makes a clean energy future possible. That’s a 24/7 responsibility, so we work like a 10,500-person start-up – all in, full-on, in small, hyper-connected teams of people from different divisions, specialties and cultures.
We recognize and reward contribution from anyone, anywhere. The only limit to our influence and impact is our own commitment. We measure our careers by the difference we make to our communities, colleagues and families. So we care as much about how we act as what we do, at work and in life. We don’t just work at AES. We work for AES. We are AES.
Global Opportunities: www.aes.com/careers