Treasury Operations Lead Analyst
5 days ago
Bloom Energy is looking an experienced and forward-thinking Lead Analyst - Treasury to join our Corporate Treasury team. This role is ideal for a strategic finance professional with deep expertise in cash and liquidity management, financial risk mitigation, and treasury operations. A strong background in treasury automation and process transformation is essential.
Minimum 7–13 years of progressive experience in Corporate Treasury, with exposure to global operations.
The candidate must have a full-time MBA degree from a reputed institution or must be a Chartered Accountant or a CMA.
Should be ready to work of overlap with the pacific standard time on daily basis.
Hands-on experience with Treasury Management Systems (e.G., Kyriba, Quantum, SAP Treasury) and ERP platforms (e.G., SAP, Oracle).
Advanced Excel and financial modeling skills;
experience with Power BI or similar tools is a plus.
Excellent communication, stakeholder management, and leadership skills.
Job Description
- Lead daily cash positioning, forecasting, and global liquidity management.
- Design and implement automation solutions to streamline treasury operations, including cash flow forecasting, bank reconciliations, and reporting.
- Manage and execute FX, interest rate, and commodity hedging strategies in line with corporate risk policies.
- Certificate of Insurance - Generation / Renewal of Insurance policies for Bloom, its customer sites, and vehicle fleet
- Oversee banking relationships, negotiate credit facilities, and optimize banking structures.
- Support capital structure planning, intercompany funding, and investment decisions.
- Collaborate with cross-functional teams including FP&A, Tax, Legal, and Accounting on treasury-related matters.
- Prepare and present treasury dashboards and insights to senior leadership.
Job Location - Rajaji Nagar, Bangalore
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