Treasury Analyst

Job Description

Bloom Energy is the leading force in transforming the way energy is generated and delivered. We are driving toward the parallel goals of growing a dynamic and forward-thinking company while creating a positive impact on our environment. Our mission is to make clean, reliable energy affordable globally. Our company is filled with smart and innovative thinkers and doers, and we never stop striving to improve our technology, to expand and improve our company performance, and to develop and support the many talented employees that serve our mission! This role is a 6 month contract with Bloom Energy, based on performance it can be extended. We are looking for a highly talented candidate with proven treasury and finance experience in the shared services setting for a high-growth company. The primary responsibilities will include analysis of cash flows, cash forecasting, resolving issues with payments and receipts, managing wire inputs, and general treasury responsibilities along with ad-hoc projects. Minimum 2-4 years of relevant experience is required. The candidate must have a full-time MBA degree from a reputed institution or must be a Chartered Accountant or a company secretary. The job will require to have at least 4 hours of overlap with the pacific standard time, which would mean 3 pm to 11 pm IST shift at least 3 days a week. The candidate should be comfortable working in a global setup and needs to have excellent communication skills. Previous banking experience may be an added advantage Roles and Responsibility: Execute electronic payments and wires Manage daily cash positioning, including calculating and requesting debt funding from lenders or capital calls from investors Cash forecasting and variance analysis Bank Administration - includes the opening, operation, maintenance, and closure of Bank accounts globally Certificate of Insurance - Generation / Renewal of Insurance policies for Bloom, its customer sites, and vehicle fleet Liaise with AR team in Billing and Collection of Commercial invoices including Extended warranty Liaise with AP team to manage Vendor payments including monitoring of Payment Terms 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 Keep up to date all process documents for core treasury activities Adhere to internal controls and provide audit support for cash-related activities