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Sr. Manager Financial Risk, Corporate FX & Interest Rates

AES Corporation
United States, Virginia, Arlington
4300 Wilson Boulevard (Show on map)
Jul 26, 2024
Are you ready to be part of a company that's not just talking about the future, but actively shaping it? Join The AES Corporation (NYSE: AES), a Fortune 500 company that's leading the charge in the global energy revolution. With operations spanning 14 countries, AES is committed to shaping a future through innovation and collaboration. Our dedication to innovation has earned us recognition as one of the Top Ten Best Workplaces for Innovators by Fast Company in 2022. And with our certification as a Great Place to Work, you can be confident that you're joining a company that values its people just as much as its groundbreaking ideas. AES is proudly ranked #1 globally in renewable energy sales to corporations, and with $12.7B in revenues in 2023, we have the resources and expertise to make a significant impact as we provide electricity to 25 million customers worldwide. As the world moves towards a net-zero future, AES is committed to meeting the Paris Agreement's goals by 2050. Our innovative solutions, such as 24/7 carbon-free energy for data centers, are setting the pace for rapid, global decarbonization. If you're ready to be part of a company that's not just adapting to change, but driving it, AES is the place for you. We're not just building a cleaner, more sustainable future - we're powering it. Apply now and energize your career with a true leader in the global energy transformation. Corporate Treasury Manager Financial Risk is a management role responsible for coordination of activities related to management of treasury specific financial risks at the Corporate level, including foreign exchange (FX), interest rate and related financial risks. Responsibilities Primary responsibility for aggregating and netting AES exposures to currencies and interest rates. Builds reports and analytics around positions and risks for exposure and hedges. Works with business divisions to understand sources of risk and best ways to eliminate or reduce them, contractually or through hedging. Acts as a center of excellence for business divisions, builds and trains teams and processes for local financial risk management as necessary. Reports gross and net exposures to AES management, including Mark-to-Market, sensitivities and Value at Risk. Market intelligence, market analysis and insights to AES leadership. Designs and implements Corporate FX and interest rate management strategies to benefit AES portfolio. Implements system improvements to capture and track exposures and trades and achieve workflow efficiencies, standardization and automation across multiple business divisions. In collaboration with Global Risk Management maintains global FX Policy, processes and controls and ensures proper documentation to comply with internal and external policies and regulations. Partners with Accounting, Tax, Financial Planning and other groups to ensure visibility into sources of risk, optimal strategies to minimize AES cash flow and P&L exposure. Supports various process and systems initiatives within Treasury organization. Skills & Qualifications: +5 years of experience in corporate treasury, corporate finance, and/or corporate project finance. Financial markets and derivative products expertise. Understanding of trading activities and systems. Derivative structuring and execution experience. Systems expertise: global Treasury systems (Quantum, Kyriba, SAP), Bloomberg, risk analytics systems, trading systems (i.e. FXall, 360T). Strong communication, presentation skills. Strong analytical skills. CFA designation is desirable. Spanish is a plus. AES is an Equal Opportunity Employer who is committed to building strength and delivering long-term sustainability through diversity and inclusion. Respecting all backgrounds, differences and perspectives enables us to improve the lives of our people, customers, suppliers, contractors, and the communities in which we live and work. All qualified applicants will receive consideration for employment without regard to sex, sexual orientation, gender, gender identity and/or expression, race, national origin, ethnicity, age, religion, marital status, physical or mental disability, pregnancy, childbirth, or related medical condition, military or veteran status, or any other characteristic protected under applicable law. 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.