Treasury Associate

4 days ago

Bengaluru, India Bloom Energy Full time

Job Description:

- Provide daily cash management support including preparing and processing wires,
- bank transfers, capital contributions, and capital distributions.
- Create and maintain a cash flow forecast
- Working capital analysis, cash management and projecting upcoming cash requirements for various businesses.
- Manage banking administration/relationships including providing support to the Treasurer in establishing new bank accounts and closing bank accounts
- Assist in the implementation of best practices/controls across all treasury functions.
- Prepare a weekly payables/receivable schedule.
- Prepare ad-hoc reports and analytics as requested by management
- Execute electronic payments and wires
- Manage daily cash positioning, including calculating and requesting debt funding from lenders or capital calls from investors
- Certificate of Insurance - Generation / Renewal of Insurance policies for Bloom, its customer sites, and vehicle fleet
- Manage Investments and cash flows through Purchase / Redemption of Money Market Funds
- Prepare Weekly Cash Position Report
- Assist the Treasury team in compiling documents for raising Letters of Credit and Factoring
- Preparation of Standard Treasury Reports for SOX / SEC requirements

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