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Corporate Treasury Manager

3 months ago

Arlington, United States Fluence Full time

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.


As Treasury Manager at Fluence, you will:

Oversee day-to day financial activities including Treasury and AP payments.

Support global cash forecasting process.

Monitor all intercompany (IC) loans and initiate new agreements as needed.

Manage short-term liquidity and invest excess cash balances.

Apply project management knowledge to improve existing methods and processes in the area of project management.

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.

Own extensive data analysis across asset classes, products, markets and trading strategies to provide business transparency, identify deficiencies and support platform implementations.

Provide support and analytics for employee plans, stock plan analysis.

Basic knowledge of Foreign exchange concept and accounting impact.

Responsible for developing and ongoing operations of complex data models.

Work across the global Treasury, Operations and Technology organizations to understand business needs and manage coordinated solutions.

What will our ideal candidate bring to Fluence?

  • Bachelor's in finance, Accounting, Economics or related field.
  • Minimum 7-10 years’ experience in corporate treasury, banking or FP&A and accounting required.
  • Excellent communication (written and verbal), analytical and interpersonal skills.
  • Excellent computer skills with programs such as MS Excel, Access, and Power BI.
  • Ability to handle multiple tasks under tight deadline.