* Liquidity Management: Adapt and organize liquidity management processes and practices to maintain adequate cash balances while optimizing cash utilization for streamlined financial operations including surplus management / financing
* Cash Flow Forecasting: Obtain and maintain accurate cash flow data, monitoring and forecasting to make informed financial decisions
* Working Capital Enhancement: Participate in discussions related to liquidity management strategies (channel finance, supply chain finance) to stay ahead in the digital transformation journey for productive liquidity
* Digital Transformation: Participate in the development and implementation of automated treasury systems and tools, enhancing efficiency and reducing manual processes
* Treasury Operations:
Obtain necessary approvals and authorizations for cash management transactions in line with organizational policies to ensure compliance
* Stakeholder Liaising: Liaise with banks, financial institutions and asset management companies for timely completion of assigned tasks
*Treasury Data Management: Receive and process financial data from various sources, ensuring data accuracy and completeness
Qualifications
CA / CMA / MBA in Finance from a reputed institute
3 to 5 years of experience in the treasury function of a large organization or MNC with keeness for Treasury Management and experience in cash management, treasury, or related financial roles
📌 IN_RBIN_Assistant / Deputy Manager - Finance & Treasury (India)
🏢 Bosch Group
📍 India
Reply to this offer
Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.