Job Description

Description

  • Lead daily cash positioning, forecasting, and global liquidity management.
  • Design and implementautomation solutionsto 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.

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