Assistant Manager - Treasury
BengaluruFull-time5–9 yrsPosted 1 week ago
Senior finance role at Eurofins in Bengaluru. Needs 5+ years and a B.Com.
About the role
Assistant Manager - Treasury at Eurofins. Cash Management.
What you'll do
- Monitor and manage the company's daily cash position, ensuring adequate liquidity to meet operational needs
- Develop and implement cash forecasting models to optimize cash flow and minimize borrowing costs
- Coordinate and execute cash movements, including transfers, payments, and funding requirements
- Manage relationships with banks, financial institutions, and other external partners
- Negotiate banking services and fees, ensuring favorable terms for the company
What you need
- Treasury
- Accounting
- Cash flow
- Credit risk
- Forecasting
- Compliance