Treasury Lead- APAC

1 week ago

Bengaluru, Karnataka, India Fluence Full time
About Fluence: Fluence Energy, Inc. (Nasdaq: FLNC) is a global market leader in energy storage products and services, and optimization software for renewables and storage. With a presence in over 47 markets globally, Fluence provides an ecosystem of offerings to drive the clean energy transition, including modular, scalable energy storage products, comprehensive service offerings, and the Fluence IQ Platform, which delivers AI-enabled SaaS products for managing and optimizing renewables and storage from any provider. Fluence is transforming the way we power our world by helping customers create more resilient and sustainable electric grids.For more information, visit our , or follow us on or . To stay up to date on the latest industry insights, . OUR CULTURE AND VALUES We are guided by our passion to transform the way we power our world. Achieving our goals requires creativity, diversity of ideas and backgrounds, and building trust to effect change and move with speed. We are Leading Fluence currently has thousands of MW of energy storage projects operated or awarded worldwide in addition to the thousands of MW of projects managed by our trading platform—and we are growing every day. We are Responsible Fluence is defined by its unwavering commitment to safety, quality, and integrity. We are Agile We achieve our goals and meet our customer's needs by cultivating curiosity, adaptability, and self-reflection in our teams. We are Fun We value the diversity in thought and experience of our coworkers and customers. Through honest, forthcoming, and respectful communications we work to ensure that Fluence is an inclusive and welcoming environment for all. ABOUT THE POSITION :This position contributes to the company's success by ensuring an efficient treasury structure to support its regional operations. The Treasury Analyst will support all aspects of Treasury Operations activities and will report to the APAC Treasurer.

As Treasury Analyst, you will:

Develop the regional and country cashflow forecasting process and work with the country CFOs and project managers to track forecast variance and improve forecast accuracy. Work with country finance teams and APAC Shared Service Centre to oversee cash movements for AP & T&E payments, AR billing and payroll & intercompany transactions. Manage bank accounts including bank KYC, account openings and closures, signatory updates, user access and bank system administration. Perform SOX control testing for APAC treasury processes Support Standby Letters of Credit, bank guarantees & bond requirements including preparing applications, tracking issuance & returns/ cancellations of all APAC securities. Manage local bank relationships. Assist with the development of cash management banking solutions including local credit and corporate card facilities. Identify and report on FX exposure and identify ways to mitigate FX risk. Contribute to global treasury projects.

What will our ideal candidate bring to Fluence?

Bachelors in Finance, Accounting, Economics or related field 5-7 years work experience in treasury and cash management Excellent communication (written and verbal) and analytical skills Ability to work with stakeholders across functions and countries Strong computer skills, including proficiency in Excel, Microsoft Word and PowerPoint Ability to handle multiple tasks under tight deadlines. Fluence IS AN EQUAL OPPORTUNITY EMPLOYER and fully subscribes to the principles of Equal Employment Opportunity to ensure that all applicants and employees are considered for hire, promotion, and job status without regard to race, color, religion, sex, national origin, age, disability, veteran status, sexual orientation, marital or familial status.

  • APAC Treasury Analyst

    1 week ago

    Bengaluru, Karnataka, India Alstom Full time

    As a promoter of sustainable mobility, Alstom develops and markets systems, equipment, and services for the transport sector, offering a wide range of solutions, including high-speed trains, metros, tramways, and e-buses. Alstom is a global leader in integrated transport systems with a strong presence in over 60 countries and 32,800 employees. The company...

  • APAC Treasury Analyst

    4 weeks ago

    Bengaluru, Karnataka, India Alstom Full time

    As a promoter of sustainable mobility, Alstom develops and markets systems, equipment and services for the transport sector. Alstom offers a complete range of solutions (from high-speed trains to metros, tramways and e-buses), passenger solutions, customised services (maintenance, modernisation), infrastructure, signalling and digital mobility solutions....

  • APAC Treasury Analyst

    4 weeks ago

    Bengaluru, Karnataka, India Alstom Full time

    As a promoter of sustainable mobility, Alstom develops and markets systems, equipment and services for the transport sector. Alstom offers a complete range of solutions (from high-speed trains to metros, tramways and e-buses), passenger solutions, customised services (maintenance, modernisation), infrastructure, signalling and digital mobility solutions....

  • APAC Treasury Analyst

    1 week ago

    Bengaluru, Karnataka, India Alstom Full time

    As a promoter of sustainable mobility, Alstom develops and markets systems, equipment and services for the transport sector. Alstom offers a complete range of solutions (from high-speed trains to metros, tramways and e-buses), passenger solutions, customised services (maintenance, modernisation), infrastructure, signalling and digital mobility solutions....

  • Treasury Analyst

    1 week ago

    Bengaluru, Karnataka, India Alstom Full time

    Purpose of the Job – Treasury Analyst in close co-ordination with cluster treasurers provide support on various activities like Bank Guarantees, Forex Risk Management and Cash Management to various countries within the region. Prepare and compile forecast and MIS for the region on various regional Treasury KPI's.Responsibilities and AccountabilitiesScope...

  • Analyst – Treasury

    1 week ago

    Bengaluru, Karnataka, India Momentive Full time

    Job Title: Analyst – Treasury Summary: Responsible for the timely and efficient completion of tasks related to supporting the US and Europe Treasury function, including but not limited to daily cash reporting and positioning, cash forecasting and reporting. Reports to the Treasury Team Lead. Responsibilities Include: Job...

  • Lead Treasury

    1 month ago

    Bengaluru, Karnataka, India HUDSON S BAY SERVICES PRIVATE LIMITED Full time

    Apply for Lead, Treasury, Career Progress Consultants in Bengaluru/ Bangalore for 4 - 7 Year of Experience on

  • Lead Treasury

    4 weeks ago

    Bengaluru, Karnataka, India HUDSON S BAY SERVICES PRIVATE LIMITED Full time

    Apply for Lead, Treasury, Career Progress Consultants in Bengaluru/ Bangalore for 4 - 7 Year of Experience on

  • Treasury Lead

    1 week ago

    Bengaluru, Karnataka, India Voya India Full time

    Join VOYA INDIA as a Treasury Back-Office Specialist!VOYA INDIA is a collaboration between U.S. financial services company Voya Financial and SLK, a software services company, combining their expertise to provide top-notch technology and business process management services. As a part of our team, you will play a key role in optimizing financial operations...

  • Lead Treasury

    1 week ago

    Bengaluru, Karnataka, India Michael Page Full time

    Work closely with the leadership team and get hands on experience Opportunities for career advancement and professional development. About Our Client A prominent conglomerate with a global footprint, recognized for its commitment to innovation and excellence in service delivery across various industries. Job Description Manage both short and...

  • Lead, Treasury

    1 week ago

    Bengaluru, Karnataka, India Hudson's Bay Company Full time

    Job DescriptionAbout HBCHBC is a holding company of investments and businesses at the intersection of technology, retail operations and real estate.It is the majority owner of iconic ecommerce companies: Saks, a leading online destination for luxury fashion; The Bay, a Canadian ecommerce marketplace; and Saks OFF 5TH, a premier luxury off-price ecommerce...

  • Treasury Lead

    1 week ago

    Bengaluru, Karnataka, India Voya India Full time

    VOYA INDIA OverviewVOYA INDIA is a collaboration between U.S. financial services company Voya Financial and SLK, a software services company. We are a dynamic technology and business process transformation firm that offers world-class technology and business process management services, focusing on quality, speed, and automation-driven optimization.Role...

  • Treasury Reporting

    1 week ago

    Bengaluru, Karnataka, India Skillventory Full time

    Treasury Reporting & Accounting with leading FMCG:From 10 to 14 year(s) of experience- ₹ Not Disclosed by Recruiter Bangalore/BengaluruorRoles and Responsibilities Managing Treasury Back Office (BO) and Middle Office (MO) activities. Financial accounting & reporting under IFRS (including disclosures in Annual Reports). Support in statutory accounting and...

  • Controller, Apac

    1 week ago

    Bengaluru, Karnataka, India Waters Corporation Full time

    Overview:**Controller Global Markets Finance APAC**Waters has an exciting and challenging opportunity available for a Controller to support Asia Pacific Field Operations and enhance accounting and reporting capabilities. This individual will provide vision, leadership and accountability to finance teams across APAC in terms of harmonizing best practices,...

  • Treasury Analytics Manager

    1 week ago

    Bengaluru, Karnataka, India NeerInfo Solutions Full time

    Neerinfo Solutions is a Leading executive search firm providing services to leading IT services, Manufacturing, Captives, and BFS companies.One of our clients a Top Tier 1 IT Services Company is looking to hire for a Treasury Analytics Manager role.Role: Treasury Analytics ManagerLocation: Pan IndiaExperience : 8+ yearsPosition type: PermanentJob Description...

  • Treasury Assistant

    1 week ago

    Bengaluru, Karnataka, India Riverforest Connections Full time

    Treasury Assistant for a Leading Private Sector BankJob PurposeTo be complaint with the dealing room activities as prescribed by the Reserve Bank of India for all Treasury Front offices functions.To undertake the repetitive, non-critical and operations oriented activities of the desk.To ensure operational activities like committing rates in Treasury Front...

  • Lead- Treasury Mid Office

    1 week ago

    Bengaluru, Karnataka, India Paradise Placement Consultancy Full time

    Job Description: Job description Preparation of portfolio MIS, economic yield, checking adherence to investment policy Monthly closing – Derivatives MTM and charges, Investments and borrowings working Quarterly Closing – Preparation of Portfolio, economic yield, reconciliation of accounting yield, NCD,Mutual funds , Income tax provision,...

  • APAC Actuarial

    1 week ago

    Bengaluru, Karnataka, India Aon Full time

    APAC Actuarial Associate Director – (GI - P&C)ARL- 5Position type-Full TimeWork Location-BangaloreWorking style-HybridRequired education and certifications critical for the role-Graduate, numerate degree preferred such as Mathematics / Statistics / EconomicsFully qualified or should have cleared atleast 11 actuarial exams as per new curriculum...

  • APAC Actuarial

    1 week ago

    Bengaluru, Karnataka, India Aon Corporation Full time

    APAC Actuarial Associate Director - (GI - P&C)ARL- 5Position type- Full Time Work Location- BangaloreWorking style- HybridRequired education and certifications critical for the role- Graduate, numerate degree preferred such as Mathematics / Statistics / Economics Fully qualified or should have cleared atleast 11 actuarial exams as per new curriculum...

  • APAC Actuarial

    4 weeks ago

    Bengaluru, Karnataka, India Aon Corporation Full time

    APAC Actuarial Associate Director - (GI - P&C)ARL- 5Position type- Full Time Work Location- BangaloreWorking style- HybridRequired education and certifications critical for the role- Graduate, numerate degree preferred such as Mathematics / Statistics / Economics Fully qualified or should have cleared atleast 11 actuarial exams as per new curriculum...