Treasury Lead
Treasury Lead
Posted on :
03-06-2025
Employer Active
1 Vacancy
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Job Description
This position contributes to companys 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
Employment Type
Full-Time
Key Skills
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