Treasury Analyst

AESC is looking to add a Sr. Treasury Analyst to our team in Smyrna, TN.

• Full-Time
• Hybrid

AESC is a global leader in the development and manufacturing of high-performance batteries for zero-emission electric vehicles and energy storage systems. Founded in Japan in 2007 and headquartered in Yokohama, AESC has been building manufacturing capabilities around the world in the U.S., U.K., Europe, Japan and China to serve key markets and leading customers locally for over 14 years. Today, AESC has become the partner of choice for the world's leading OEMs and energy storage providers in North America, Europe, and Asia. Its advanced technology powers over one million electric vehicles and provides more than 15GWh of installed capacity for battery energy systems in over 60 countries.

The Sr. Treasury Analyst leverages their multinational company experience with an interest in growing his/her expertise in global cash forecasting and cash management, but also has motivation to learn and take on additional responsibilities in other Treasury related functions like Foreign Exchange, Insurance, Capital Market & Project Finance

• Be a self-starter with strong analytical and problem-solving skills, and can work in close collaboration with regional finance teams and other cross functional teams to solve complex problems
• Demonstrate success in handling a global cash forecasting framework and be able to manage the cash forecast with high level of accuracy
• Have a solid understanding of global cash management and be able to manage daily cash for multiple international legal entities
• Be able to support day to day payment processing of domestic and international transactions, such as ACH and wire
• Be able to maintain relationships with banks and other internal and external customers
• Be managing corporate banking structure activities such as opening accounts, closing accounts, maintaining bank signatories, etc.
• Act as primary contact for all banking KYC, SOX, Internal Audit and Finance inquiries as it relates to cash and banking
• Be able to assist with in-house investments and overnight cash transfers
• Be responsible for preparation of monthly, quarterly and ad-hoc management reporting
• Assist with FX exposure analysis, hedging program maintenance (if any), quarterly and monthly reporting
• Handle ad-hoc Treasury projects and presentations for Treasury
• Complete other duties as assigned

Welcome to AESC, where you'll have the opportunity to tackle the world's most fascinating challenges alongside exceptionally talented individuals who are driven to make a difference. We strive to ensure that our employees are well taken care of, enabling them to focus on their work and contribute to our collective mission.

We offer:

• Comprehensive compensation packages including a competitive salary and a rewarding bonus program.
• An inclusive and diverse work environment that fosters and encourages professional and personal development.
• Highly automated, clean, safe, and temperature-controlled production environment
• Medical, Dental and Vision Insurance
• HSA and Flexible Spending Accounts
• 401K with company match
• Life Insurance (Company paid and additional voluntary life available)
• Paid Vacation and 14 Paid Holidays
• Short term and long-term disability coverage (Company Paid)
• Tuition reimbursement #LI-IC1

• Bachelor's Degree in Business, Finance, Accounting, Economics or related field with at least 3 years of relevant experience
• 3+ years of Treasury experience in a multinational company
• Strong analytical, problem solving and treasury accounting skills
• Outstanding verbal and written communication skills
• High level of initiative, motivation and curiosity
• Emphasis on consistently producing high quality results
• Ability to work effectively on a dynamic team in a fast-paced environment
• Ability to deal with ambiguity
• Strong technical skills in Excel, and treasury applications
• Advanced Proficiency in Microsoft Office (Outlook, Word, Excel, and PowerPoint.
• Understands and follows all standards of IATF16949 and VDA 6.3 quality standards. (Training and awareness will be provided for those who are not familiar with these standards)
• Understands and follows all standards of ISO14001 environmental standards. (Training and awareness will be provided for those who are not familiar with these standards)
• Travel: The role may require up to 20% domestic and international travel to support key projects and financial operations globally.

• Working knowledge of SAP preferred but not required
• Advanced credentials, such as MBA, CTP, or CFA, are preferred but not necessary

Application Process

Even if you don't meet every requirement, we encourage you to apply. Your application allows us to learn more about you and find potential fits within our team. We strive to respond to all applicants promptly, though times may vary with submission volume. If you don't receive an immediate response, it doesn't reflect on your candidacy; we'll keep your application for future opportunities. Thank you for your patience and enthusiasm as we improve our application process.

At AESC, we are committed to providing Equal Employment Opportunity (EEO) to all individuals. We participate in E-Verify and will provide the federal government with your Form I-9 information to confirm that you are authorized to work in the U.S Join us in our passion to design, manufacture, and sell high-performance products, contributing to a sustainable and zero-carbon emission future.

The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodation may be made to enable otherwise qualified individuals with disabilities to perform the essential job functions.

• Ability to sit for extended periods of time.
• Ability to read, write, speak, hear; stand; walk; use hands to finger, handle, or feel; reach and lift with hands and arms frequently throughout the day.

Candidate must perform the essential duties and responsibilities with or without reasonable accommodation efficiently and accurately, and without causing significant safety threat to self or others. The statements made herein are intended to describe the general nature and level of work being performed by employees assigned to this job classification. They are not intended to be construed as an exhaustive and inclusive list of all responsibilities, duties, and/or skills required of personnel so classified.

Hiring is contingent upon successful completion of drug screen and background check. AESC US LLC is a drug-free workplace. #LI-IC1