Assistant Treasury Manager, India

4 weeks ago


Bangalore Metropolitan Area, India Eurofins Full time

Responsibilities:

Cash Management:

  • and manage the company's daily cash position, ensuring adequate liquidity to meet operational needs.
  • and implement cash forecasting models to optimize cash flow and minimize borrowing costs.
  • and execute cash movements, including transfers, payments, and funding requirements.

Bank Relationships:

  • relationships with banks, financial institutions, and other external partners.
  • banking services and fees, ensuring favorable terms for the company.
  • updated on banking products, services, and industry practices to identify opportunities for improvement.

Investment Management:

  • and execute investment strategies to optimize the company's excess cash.
  • investment opportunities and make recommendations based on risk-return analysis.
  • investment performance and provide regular reports to management.

Risk Management:

  • and assess financial risks, such as interest rate risk, foreign exchange risk, and credit risk.
  • market trends and regulatory changes to proactively manage risks and ensure compliance.



Qualifications and Skills:

  • Bachelor's degree in finance, accounting, or a related field.
  • Proven experience (typically 5+ years) in treasury management, cash management, or a related financial role.
  • Strong knowledge of treasury systems and Banking.
  • Excellent communication and interpersonal skills, with the ability to build relationships with internal and external stakeholders.
  • Strong analytical and problem-solving abilities.
  • Attention to detail and ability to work under pressure in a fast-paced environment.

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