Treasury Manager (San Jose, CA)

Bloom Energy is looking for a highly analytical and driven individual to join our team as a Treasury Manager. This position reports to the VP, Treasurer and is a key role that would assist with all functions of Treasury including cash management, cash forecasting, working capital management, investments, insurance, factoring, capital markets, debt management & credit review of the customers etc., Main responsibilities include: Lead cash management and cash forecasting process Administration of bank accounts and accesses, including opening, closing, and monitoring of worldwide bank accounts and designing of international cash pools Assist in working capital management including working with AP, AR and FP&A teams to deliver the DPO, DSO and inventory turnover targets. Initiating, validating, approving, and releasing corporate payments Develop plans to ensure liquidity and the lowest cost of capital for the Company. Lead the insurance renewals and claim management for property, D&O, General liability, fiduciary, and worker comp insurance programs Lead the corporate fleet leasing program Assist in improving and automating the cash forecasting process in order to minimize funding requirements. Recommend improvement to daily cash management activities and work closely with AR, AP, Payroll, Controllership, and accounting to provide quarterly cash flow forecasts. Manage investment portfolio, maintain investment policy, and monitor investment managers' performance and compliance. Assist with negotiation and set up of standby letters of credit, and performance bonds. Lead the implementation of the Treasury Management System. Assist in debt and covenant compliance. Improve upon established Treasury processes, procedures, and policies. Compliance with SOX controls and ensuring that all accounting, financial reporting, audit, and SOX deliverables are met on time Periodical review of Treasury policies relating to cash management, approval limits, bank mandates, and risk management Key Skills Bachelor or master’s degree 5 years of relevant treasury experience. CTP/ CFA certification is a plus. 7 years of finance experience Strong quantitative and analytical skills paired with a “roll up the sleeves” style Extensive knowledge of investments, banking, corporate finance and financial instruments Comfortable working in a fast-paced environment and able to multi-task and manage competing priorities Self-starter with a desire to quickly learn and excel; willing and able to start, oversee and complete projects with minimal supervision Continuous improvement mindset, excellent communication, and effective collaboration skills across all levels Salary Ranges: $137,800.00 - $198,200.00 Bloom Energy's mission is to make clean, reliable energy affordable for everyone in the world. With roots in NASA’s Mars Program, the company’s founder, chairman, and Chief Executive Officer, Dr. K.R. Sridhar, developed an innovative fuel cell technology that is shifting the energy paradigm and redefining the electric power market. The Bloom Energy Server is a distributed electric power solution built for the digital age and capable of delivering highly reliable, uninterrupted, 24x7 constant power that is also clean and sustainable. Bloom’s unique on-site power generation systems are among the most efficient on the planet, providing significantly reduced operating costs and producing dramatically lower greenhouse gas emissions. By generating power where it is consumed, Bloom Energy offers increased electrical reliability and improved energy security, providing a clear path to energy independence. Some of the largest companies in the world trust Bloom Energy to provide their businesses with clean, reliable and resilient energy. Bloom’s customers include many Fortune 100 companies and leaders in manufacturing, data centers, healthcare, retail, higher education, utilities, and other industries. The company, headquartered in San Jose, California, is growing quickly and looking to add to its dynamic team. Stay up to date with Bloom Energy through our social channels. Follow us on Twitter: https://twitter.com/Bloom_Energy

Salary : $137,800 - $198,200