
Lead Analyst - Treasury
- Bangalore, Karnataka
- Permanent
- Full-time
- 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.
- 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.