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192 Eurofins Scientific Jobs

Assistant Manager - Treasury

5-8 years

Bangalore / Bengaluru

1 vacancy

Assistant Manager - Treasury

Eurofins Scientific

posted 2mon ago

Job Description

Responsibilities:

1. 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 practicesto 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

Employment Type: Full Time, Permanent

Read full job description

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What people at Eurofins Scientific are saying

What Eurofins Scientific employees are saying about work life

based on 119 employees
59%
55%
55%
90%
Flexible timing
Monday to Friday
No travel
Day Shift
View more insights

Eurofins Scientific Benefits

Free Transport
Free Food
Job Training
Cafeteria
Work From Home
Team Outings +6 more
View more benefits

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