Jobs

Interviews
Job Alerts
Tools

Upskill and Grow with AI

Mock Interview Practice interviews in realistic simulations

Coding Practice Improve your coding skills with challenges

Certification Earn certifications to validate your skills

AI Learning Get trained with AI expert sessions

Career Path AI insights for smarter career decisions

AI Job Match Score AI-Powered Job Match Against Your Resume and Optimize Your Resume

Career Tools and Resources

Resume Builder Build Professional Resume with Ease

ATS Friendliness Check Check Resume Friendliness for Applicant Tracking Systems

Auto Apply Apply to hundreds of jobs on any platform effortlessly

Co-Pilot (Chrome Extension) Your AI Assistant for Seamless Browsing Efficiency

Interview Questions Streamline interviews with ready-to-use questions

Salaries Discover market-driven salary insights across skillsets and geographies

Companies Explore leading companies actively hiring talent
For Employers

Jobs

Interviews

Home
>
Jobs in Bengaluru
>
Eurofins
>
Assistant Manager - Treasury

Assistant Manager - Treasury

Eurofins

20 - 25 years

12 - 17 Lacs

Bengaluru

Posted:6 hours ago| Platform:

Apply

Skills Required

cash management accounting treasury cash flow treasury management financial institutions foreign exchange funding cash forecasting forecasting regulatory liquidity variance analysis banking products budgeting financial planning finance

Work Mode

Work from Office

Job Type

Full Time

Job Description

In 2019, Eurofins generated total revenues of EUR ‚ 4.56 billion, and has been among the best performing stocks in Europe over the past 20 years.With EUR 6.7 billion in annual revenues and over 61,000 employees in ca. 900 laboratories across 61 countries, Eurofins Scientific is a leading international group of laboratories providing a unique range of analytical testing services to the pharmaceutical, food, environmental and consumer products industries and to governments. 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.

More Jobs at Eurofins

Senior Associate IT - Eurofins IT Solutions

Chennai, Bengaluru

7 - 12 yrs

INR 12 - 20 Lacs

Senior Devops Engineer

Bengaluru

4 - 8 yrs

INR 15 - 25 Lacs

Senior Software Engineer-Buffer

Bengaluru

4 - 7 yrs

INR 18 - 20 Lacs

Principal Software Engineer

Bengaluru

7 - 12 yrs

INR 10 - 15 Lacs

Senior software Engineer - Eurofins IT Solutions

Chennai, Bengaluru

4 - 9 yrs

INR 12 - 22 Lacs

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

Enhance Your Skills

Practice coding challenges to boost your skills

Start Practicing Now

Eurofins

Laboratory Services

Luxembourg

Login to

Please Verify Your Phone or Email

Confirm Action

Search

Profile

Upskill and Grow with AI

Assistant Manager - Treasury