Regional Treasurer

Fluence is seeking a Regional Treasurer in Bengaluru, India, responsible for leading the Treasury function, managing capital requirements, supporting financing transactions, and conducting liquidity forecasts. The role involves collaboration with various departments and requires strong communication, analytical, and financial modeling skills. Candidates should have over 12 years of relevant experience and a proactive mindset. This is a full-time position with no specific degree requirement.
Fluence IS AN EQUAL OPPORTUNITY EMPLOYER and fully subscribes to the principles of Equal Employment Opportunity to ensure that all applicants and employees are considered for hire, promotion, and job status without regard to race, color, religion, sex, national origin, age, disability, veteran status, sexual orientation, marital or familial status.
Responsibilities:
• Responsible for lead the Treasury function for Fluence India Platform
• Managing capital requirements and projections
• Lead and support financing transactions opportunities as they arise (i.e. LC financings, supply chain/bank debt refinancings, etc)
• Support the financial analysis and modelling to support financing decisions
• Performing liquidity forecasts and ongoing monitoring of liquidity
• Supports various process and systems initiatives within Treasury organization
• Ensure intercompany cash flows are understood across region, and settlement is in accordance with applicable master agreements, as advised by Controllers and Fluence Tax Directors. And understand transfer pricing arrangment.
• Market intelligence, market analysis and insights to Fluence leadership about financial conditions about local market
• Ensures proper documentation to comply with internal and external policies and regulations
• Partners with Accounting, Tax, Financial Planning and other groups to ensure visibility into sources of risk, optimal strategies to minimize cash flow and P&L exposure
• Build, develop and maintain, relationships with existing financing partners and prospective institutions.
• Overseen payment execution and credit card limits Skills & Qualifications:
• Strong communication and presentation skills
• 12+ year of related experience
• Broad financial leadership experience including accounting, treasury, regulatory reporting, tax considerations, FX, derivatives, and risk
• Excellent communication and interpersonal skills, with the ability to effectively interact with stakeholders at all levels.
• Strong analytical skills, strong financial modelling skills and problem-solving skills with a proficiency in Excel.
• Understanding of trading activities and systems
• High energy, proactive, solutions oriented, and driven for results.
• Possesses a shareholder-first mindset and broadly defines shareholders as investors, customers, and employees, providing equal attention and care to all.
• Able and willing to dig in, wear multiple hats, and execute the work when required.
• Demonstrates a sense of ownership over their work and is a responsible and trustworthy leader, internally and externally.
• Systems expertise: global Treasury systems, Bloomberg,