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Assistant Manager - Treasury

Eurofins·Bengaluru

Pay not stated5–9 yrsFull-time
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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

  • 5–9 yrs of experience
  • Treasury
  • Accounting
  • Cash flow
  • Credit risk
  • Forecasting
  • Compliance
  • B.Com

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