<div>This position contributes to company’s 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.</div><div><br></div><div>As Treasury Manager, you will:</div><div>•Oversee day-to day financial activities including Treasury and AP payments</div><div>•Support global cash forecasting process</div><div>•Monitor all intercompany (IC) loans and initiate new agreements as needed</div><div>•Manage short-term liquidity and invest excess cash balances</div><div>•Apply project management knowledge to improve existing methods and processes in the area of project management</div><div>•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</div><div>•Own extensive data analysis across asset classes, products, markets and trading strategies to provide business transparency, identify deficiencies and support platform implementations</div><div>•Provide support and analytics for employee plans, stock plan analysis.</div><div>•Basic knowledge of foreign exchange concept and accounting impact </div><div>•Responsible for developing and ongoing operations of complex data models</div><div>•Work across the global Treasury, Operations and Technology organizations to understand business needs and manage coordinated solutions</div><div>What will our ideal candidate bring to Fluence? </div><div>•Bachelors in Finance, Accounting, Economics or related field</div><div>•Minimum 7-10 years’ experience in corporate treasury, banking or FP&amp;A and accounting required</div><div>•Excellent communication (written and verbal), analytical and interpersonal skills</div><div>•Excellent computer skills with programs such as MS Excel, Access, and Power BI </div><div>•Ability to handle multiple tasks under tight deadline</div><br><br><br>

<p class="break-words white-space-pre-wrap t-black--light text-body-medium">Fluence is a global market leader in energy storage products and services, and cloud-based software for renewables and storage. With a presence in over 40 markets globally, Fluence provides an ecosystem of offerings to drive the clean energy transition, including modular, scalable energy storage products, comprehensive service offerings, and the Fluence IQ Platform, which delivers AI-enabled SaaS products for managing and optimizing renewables and storage from any provider. The company is transforming the way we power our world by helping customers create more resilient and sustainable electric grids. (Nasdaq: FLNC)</p>

Treasury Lead

<div>This position contributes to company’s 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.</div><div><br></div><div>As Treasury Manager, you will:</div><div>•Oversee day-to day financial activities including Treasury and AP payments</div><div>•Support global cash forecasting process</div><div>•Monitor all intercompany (IC) loans and initiate new agreements as needed</div><div>•Manage short-term liquidity and invest excess cash balances</div><div>•Apply project management knowledge to improve existing methods and processes in the area of project management</div><div>•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</div><div>•Own extensive data analysis across asset classes, products, markets and trading strategies to provide business transparency, identify deficiencies and support platform implementations</div><div>•Provide support and analytics for employee plans, stock plan analysis.</div><div>•Basic knowledge of foreign exchange concept and accounting impact&nbsp;</div><div>•Responsible for developing and ongoing operations of complex data models</div><div>•Work across the global Treasury, Operations and Technology organizations to understand business needs and manage coordinated solutions</div><div>What will our ideal candidate bring to Fluence?&nbsp;</div><div>•Bachelors in Finance, Accounting, Economics or related field</div><div>•Minimum 7-10 years’ experience in corporate treasury, banking or FP&amp;A and accounting required</div><div>•Excellent communication (written and verbal), analytical and interpersonal skills</div><div>•Excellent computer skills with programs such as MS Excel, Access, and Power BI&nbsp;</div><div>•Ability to handle multiple tasks under tight deadline</div><br><br><br>

Treasury Lead

About the Job

About the Company

Fluence

Similar Jobs

Analyst Treasury

Analyst Treasury

Director, Finance

Director, Finance

General Finance Management Analyst - Controlling Capability Center

General Finance Management Analyst - Controlling Capability Center

Lead Analyst - Treasury

Lead Analyst - Treasury

Director of Treasury

Director of Treasury

Senior Financial Analyst - Digital

Senior Financial Analyst - Digital

Manager, Treasury

Manager, Treasury

Treasury Manager

Treasury Manager

Finance Controller - GIC

Finance Controller - GIC

Finance Lead - FP&A

Finance Lead - FP&A