Treasury Lead
2 days ago
Job Description This position contributes to company's success by ensuring an efficient banking structure to support its global operations through overseeing operational and strategic projects. The position will support all aspects of Treasury Operations activities. This includes assisting with the development of cash management banking solutions for all business segments of the company and supporting the cash forecasting process. As Treasury Manager, you will: - Oversee day-to day financial activities including Treasury and AP payments - Support global cash forecasting process - Monitor all intercompany (IC) loans and initiate new agreements as needed - Manage short-term liquidity and invest excess cash balances - Apply project management knowledge to improve existing methods and processes in the area of project management - Able to conduct a wide range of accounting and financial analysis on critical and complex issues which may include variance analysis, forecasts, budgeting, expense drivers and accounting transactions - Own extensive data analysis across asset classes, products, markets and trading strategies to provide business transparency, identify deficiencies and support platform implementations - Provide support and analytics for employee plans, stock plan analysis. - Basic knowledge of foreign exchange concept and accounting impact - Responsible for developing and ongoing operations of complex data models - Work across the global Treasury, Operations and Technology organizations to understand business needs and manage coordinated solutions What will our ideal candidate bring to Fluence - Bachelors in Finance, Accounting, Economics or related field - Minimum 7-10 years experience in corporate treasury, banking or FP&A and accounting required - Excellent communication (written and verbal), analytical and interpersonal skills - Excellent computer skills with programs such as MS Excel, Access, and Power BI - Ability to handle multiple tasks under tight deadline
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Lead Analyst
4 days ago
Bengaluru, Karnataka, India, Karnataka Bloom Energy Full timeBloom 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...
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Lead Analyst
2 weeks ago
Bengaluru, India Bloom Energy Full timeBloom 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...
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Lead Analyst
7 days ago
Bengaluru, India Bloom Energy Full timeBloom 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...
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Lead Treasury Analyst- APAC
1 week ago
Bengaluru, India GE HealthCare Full timeJob Description Job Description Summary This is a core treasury role primarily focused on India and South Asia region, responsible for managing key functions including cash management, intercompany funding (ICF), trade finance, FX risk management, banking solutions and relationships. Reporting to the Regional Director of Treasury, Intercontinental based...
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Lead Analyst
2 weeks ago
Bengaluru, India Bloom Energy Full timeBloom 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...
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Lead Analyst
1 week ago
Bengaluru, India Bloom Energy Full timeBloom 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...
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Lead Analyst
2 weeks ago
Bengaluru, India Bloom Energy Full timeBloom 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...
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Lead Analyst
3 weeks ago
Bengaluru, India Bloom Energy Full timeBloom 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...
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Lead Analyst
3 weeks ago
Bengaluru, India Bloom Energy Full timeBloom 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...
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Lead Analyst
3 weeks ago
Bengaluru, India Bloom Energy Full timeBloom 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...
