Treasury Analyst

Year Bangalore, Karnataka, India

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Execute electronic payments and wires
Manage daily cash positioning, including calculating and requesting debt funding from lenders or capital calls from investors
Cash forecasting and variance analysis
Bank Administration - includes the opening, operation, maintenance, and closure of Bank accounts globally
Certificate of Insurance - Generation / Renewal of Insurance policies for Bloom, its customer sites, and vehicle fleet
Liaise with AR team in Billing and Collection of Commercial invoices including Extended warranty
Liaise with AP team to manage Vendor payments including monitoring of Payment Terms
Manage Investments and cash flows through Purchase / Redemption of Money Market Funds
Prepare Weekly Cash Position Report
Assist the Treasury team in compiling documents for raising Letters of Credit and Factoring
Preparation of Standard Treasury Reports for SOX / SEC requirements
Keep up to date all process documents for core treasury activities
Adhere to internal controls and provide audit support for cash-related activities

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