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Global Treasury Process Lead
FluenceSan Diego, United Statesfull_timeVerifiedPosted 5 Oct 2023
About the role
About Fluence: Fluence Energy, Inc. (Nasdaq: FLNC) is a global market leader in energy storage products and services, and optimization software for renewables and storage. With a presence in over 47 markets globally, Fluence provides an ecosystem of offerings to drive the clean energy transition, including modular, scalable energy storage products, comprehensive service offerings, and the Fluence IQ Platform, which delivers AI-enabled SaaS products for managing and optimizing renewables and storage from any provider. Fluence is transforming the way we power our world by helping customers create more resilient and sustainable electric grids.For more information, visit our website, or follow us on LinkedIn or Twitter. To stay up to date on the latest industry insights, sign up for Fluence's Full Potential Blog. OUR CULTURE AND VALUES
We are guided by our passion to transform the way we power our world. Achieving our goals requires creativity, diversity of ideas and backgrounds, and building trust to effect change and move with speed.
We are Leading Fluence currently has thousands of MW of energy storage projects operated or awarded worldwide in addition to the thousands of MW of projects managed by our trading platform—and we are growing every day.
We are Responsible Fluence is defined by its unwavering commitment to safety, quality, and integrity.
We are Agile We achieve our goals and meet our customer’s needs by cultivating curiosity, adaptability, and self-reflection in our teams.
We are Fun We value the diversity in thought and experience of our coworkers and customers. Through honest, forthcoming, and respectful communications we work to ensure that Fluence is an inclusive and welcoming environment for all.
LOCATION: HYBRID/SAN FRANCISCO, CA
Fluence is embarking on a digital transformation journey to enable the company's mission to create a sustainable, clean-energy future for future generations. Global ERP implementation will be at the core of the transformation and will be a strategic companywide initiative.We are looking for talented and passionate individuals to join our digital transformation team. As a member of the digital transformation team, you will be responsible for working with stakeholders across the company to design and implement the SAP S4 HANA platform. This is a challenging but rewarding opportunity for individuals passionate about technology and sustainability. This is a unique opportunity to join a team that is at the forefront of the energy revolution. You will have the chance to work on cutting-edge technology, collaborate with talented people from all over the world, and make a real difference in the fight against climate change.
If you are interested in a challenging and rewarding career, we encourage you to apply.
ABOUT THE POSITION:We are seeking a highly skilled and experienced Global Treasury Process Lead to oversee and optimize our company's treasury processes on a global scale. The Global Treasury Process Lead will play a pivotal role in managing liquidity, risk, and financial assets while ensuring compliance with financial regulations and industry best practices.KEY RESPONSIBILITIES:
Treasury Process Optimization:1. Develop and implement strategies to enhance the efficiency, accuracy, and compliance of global treasury processes, including cash management, cash forecasting, risk management, and investment strategies.
Cash Flow Management:2. Monitor and manage cash flows across various regions and entities, optimizing liquidity to meet operational and strategic requirements.
Risk Management:3. Identify and manage financial risks, including foreign exchange, interest rate, and credit risk. Develop hedging strategies and risk mitigation plans.
Global Banking Relationships:4. Manage relationships with banks and financial institutions to negotiate favorable terms, minimize banking costs, and maximize cash management efficiency.
Compliance and Reporting:5. Ensure compliance with financial regulations and internal policies. Prepare and present regular treasury reports to senior management, detailing cash positions, investments, and risk exposure.
Cash Forecasting:6. Develop and maintain cash forecasting models to provide accurate visi
We are guided by our passion to transform the way we power our world. Achieving our goals requires creativity, diversity of ideas and backgrounds, and building trust to effect change and move with speed.
We are Leading Fluence currently has thousands of MW of energy storage projects operated or awarded worldwide in addition to the thousands of MW of projects managed by our trading platform—and we are growing every day.
We are Responsible Fluence is defined by its unwavering commitment to safety, quality, and integrity.
We are Agile We achieve our goals and meet our customer’s needs by cultivating curiosity, adaptability, and self-reflection in our teams.
We are Fun We value the diversity in thought and experience of our coworkers and customers. Through honest, forthcoming, and respectful communications we work to ensure that Fluence is an inclusive and welcoming environment for all.
LOCATION: HYBRID/SAN FRANCISCO, CA
Fluence is embarking on a digital transformation journey to enable the company's mission to create a sustainable, clean-energy future for future generations. Global ERP implementation will be at the core of the transformation and will be a strategic companywide initiative.We are looking for talented and passionate individuals to join our digital transformation team. As a member of the digital transformation team, you will be responsible for working with stakeholders across the company to design and implement the SAP S4 HANA platform. This is a challenging but rewarding opportunity for individuals passionate about technology and sustainability. This is a unique opportunity to join a team that is at the forefront of the energy revolution. You will have the chance to work on cutting-edge technology, collaborate with talented people from all over the world, and make a real difference in the fight against climate change.
If you are interested in a challenging and rewarding career, we encourage you to apply.
ABOUT THE POSITION:We are seeking a highly skilled and experienced Global Treasury Process Lead to oversee and optimize our company's treasury processes on a global scale. The Global Treasury Process Lead will play a pivotal role in managing liquidity, risk, and financial assets while ensuring compliance with financial regulations and industry best practices.KEY RESPONSIBILITIES:
Treasury Process Optimization:1. Develop and implement strategies to enhance the efficiency, accuracy, and compliance of global treasury processes, including cash management, cash forecasting, risk management, and investment strategies.
Cash Flow Management:2. Monitor and manage cash flows across various regions and entities, optimizing liquidity to meet operational and strategic requirements.
Risk Management:3. Identify and manage financial risks, including foreign exchange, interest rate, and credit risk. Develop hedging strategies and risk mitigation plans.
Global Banking Relationships:4. Manage relationships with banks and financial institutions to negotiate favorable terms, minimize banking costs, and maximize cash management efficiency.
Compliance and Reporting:5. Ensure compliance with financial regulations and internal policies. Prepare and present regular treasury reports to senior management, detailing cash positions, investments, and risk exposure.
Cash Forecasting:6. Develop and maintain cash forecasting models to provide accurate visi
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