Job Description

. FX Management : calculating and monitoring FX esposure, booking Spot, Forwards, handling EEFC , PE accounts . Active market updates

. 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
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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

2 to 5 years of experience in the treasury function of a large organization or MNC with keeness for Treasury Managementandexperience FX, cash management, treasury, or related financial roles

📌 IN_RBIN_Deputy Manager / Manager - Finance & Treasury (India)
🏢 Robert Bosch
📍 India