IN_RBIN_Assistant / Deputy Manager - Finance & Treasury
Robert Bosch GmbHMatch Score
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Job Description
Structured overview of role & requirementsAbout This Role
Manage liquidity processes to maintain adequate cash balances and optimize cash utilization including surplus management and financing.
Forecast and monitor cash flows to support informed financial decision-making.
Lead digital transformation initiatives in treasury including implementation of automated systems and liaise with financial institutions for treasury operations.
Minimum Requirements
CA / CMA / MBA in Finance from a reputed institute.
3 to 5 years of experience in treasury function within a large organization or MNC focusing on treasury management or related financial roles.
Experience in cash management, treasury operations, or related financial functions.
Not explicitly mentioned in the JD: Notice period or specific location requirements.
Ideal Candidate Profile
Experienced professional with strong operational know-how in liquidity management and treasury systems implementation.
Comfortable working with financial institutions and managing treasury data accuracy and compliance.
Skilled in leveraging digital tools for treasury automation and process efficiency improvements.