Fluence is looking for an eager and motivated intern to join our team. This temporary role over an 8-week period during the summer of 2024. Will include cross-functional exposure to various financial partners and operational leaders. The individual will help establish robust tracking, dashboards, and process improvements for the global cash, credit and capital forecasting practice. In addition, this role will support a wide variety of financial analysis responsibilities that help business partners drive and execute sound decisions. This position will report to the Treasury Manager – Corporate.
Location: Hybrid (2-3 days onsite) in Arlington, VA.
Responsibilities
Assist the project of practice improvement initiative on global cash, credit and capital forecasting. The project will involve:
Document the updated practice and seek buy-in and review within Treasury and from cross-functional teams.
Develop the financial modeling spreadsheet template.
Develop module of forecast vs Actual variance analysis and its analytical framework
Plan for the roll-out and develop training sessions.
Budgeting and Forecasting: Support the current global cash forecasting & consolidation and its analysis.
Financial Analysis: Support the preparation of weekly treasury reporting & presentation and maintain the datasets, such as cash position, working capital, credit enhancement, etc.
Ad-Hoc Treasury tasks: Assist with daily cash management activities, such as bank reconciliations, cash positioning, and funding transfers.
Support the reporting and compliance tracking for the asset-based lending program.
Perform other duties as assigned.
Our mission is to create a more sustainable future by transforming the way we power our world. Energy storage is critical to this transformation, yet today the market is fragmented and customers face the challenge of finding a trusted technology p...
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