
Lead Analyst
3 days ago
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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