Aep
Treasury Analyst Principal-Treasury Lead
Columbus, OH · Principal
Sponsorship not specifiedDetected 4 days ago
Financial AnalysisAccountingBudgetingCorporate LawLeadershipCommunicationMentoringSarbanes-OxleyFinancial ReportingInternal Audit
About the role
- The position is also responsible for designing and delivering clear, compelling communications to executives, our Board of Directors and employees on financial planning, performance outcomes, and key corporate finance initiatives.
- Success in this role requires demonstrated leadership, strategic thinking, and the effective application of capital markets expertise to strengthen the company's overall financial position.
- Where Putting the Customer First Powers Everything We Do!
Responsibilities
- Manage the execution of corporate financing/treasury activities for the AEP System, including the issuance of term loans, secured or unsecured bonds, project financing, leases, and other financing instruments.
- Support AEP's financial planning process by performing analysis and finance-related inputs impactful to subsidiary company budgeting and financial projections.
- Provide and support testimony in rate cases and regulatory legal proceedings, including the development of work papers to support cost of capital and cost of debt in rate cases and other various regulatory discovery requests.
- Actively participate in ongoing rating agency dialogue and preparation of analysis as support when responding to credit rating agency requests.
- Assist with coordination and communication with banking partners.
- Manage financial counterparties and work with internal stakeholders to administer leasing contracts and AEP's leasing program.
- Actively and effectively collaborate and communicate within the Corporate Finance and Treasury Operations teams.
- Contribute to development of the Corporate Finance analyst team through coaching and support.
- If you don't have an account, you can create one.
Requirements
- Bachelor's degree in Finance, Accounting or related field with solid understanding of financial theory.
- Jobs are sedentary if walking and standing are required only occasionally, and all other sedentary criteria are met.
- When required by law, we might record certain information or applicants for employment may be invited to voluntarily disclose protected characteristics.
- Support financial reporting through communication of finance activity and preparation of certain required disclosure.
- Support corporate governance by performance of procedures in accordance with internal controls and completion of required procedures for Sarbanes-Oxley 404 compliance.
Nice to have
- Experience with managing transactions with external stakeholders.
- Experience and working knowledge of finance and/or treasury operations.
- The preferred talent will have
Skills
- Job Posting End Date
- 07-28-2026 Please note the job posting will close on the day before the posting end date.
- Demonstrated communication skills with internal and external stakeholders.
Compensation
- Treasury Lead (Salary Grade 10)
- $140,000.00-$150,000.00 (USD)
- In addition to a competitive compensation, AEP offers a unique comprehensive benefits package that aims to support and enhance the overall well-being of our employees.
- $120,000.00-$130,000.00
- Compensation Data
- Compensation Grade:
- Treasury Analyst Principal (Salary Grade 9)
- Expected Salary Range: $120,000.00-$130,000.00
- Expected Salary Range: $140,000.00-$150,000.00 (USD)
Benefits
- Please note that Education and/or relevant Experience will be used to determine the appropriate salary and salary grade.
- In addition to a competitive compensation, AEP offers a unique comprehensive benefits package that aims to support and enhance the overall well-being of our employees.
This listing is sourced directly from Aep's careers page and normalized into a canonical job model.