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