Lead Analyst - Treasury

We are seeking an experienced and forward-thinking Treasury Analyst to join our Corporate Treasury team. This role is ideal for a strategic finance professional with deep expertise in cash and liquidity management, financial risk mitigation, and treasury operations. A strong background in treasury automation and process transformation is essential.

• Minimum 8–13 years of progressive experience in Corporate Treasury, with exposure to global operations
• The candidate must have a full-time MBA degree from a reputed institution or must be a Chartered Accountant or a CMA.
• Should be ready to work of overlap with the pacific standard time on daily basis.
• Hands-on experience with Treasury Management Systems (e.g., Kyriba, Quantum, SAP Treasury) and ERP platforms (e.g., SAP, Oracle).
• Advanced Excel and financial modeling skills; experience with Power BI or similar tools is a plus.
• Excellent communication, stakeholder management, and leadership skills.

Job Description

• Lead daily cash positioning, forecasting, and global liquidity management.
• Design and implement automation solutions to 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.