Assistant Manager

4 weeks ago


bangalore, India Eurofins India NSC Full time
Job Description

Responsibilities: 

  • Cash Management: 

  • 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.

  • 2.Bank Relationships

  • Manage relationships with banks, financial institutions, and other external partners. 

  • Negotiate banking services and fees, ensuring favorable terms for the company. 

  • Stay updated on banking products, services, and industry practices to identify opportunities for improvement. 

3.Investment Management:  

  • Develop and execute investment strategies to optimize the company's excess cash. 

  • Evaluate investment opportunities and make recommendations based on risk-return analysis. 

  • Monitor investment performance and provide regular reports to management. 

4.Risk Management: 

  • Identify and assess financial risks, such as interest rate risk, foreign exchange risk, and credit risk. 

  • Monitor market trends and regulatory changes to proactively manage risks and ensure compliance. 

 

 


Qualifications

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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