Position Overview
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 fleetOversee 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.