IN_RBIN_Assistant / Deputy Manager - Finance & Treasury
Bosch (Robert Bosch LLC)Match 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.
Participate in digital transformation initiatives for treasury, including automated systems implementation, and liaise with banks and financial institutions for treasury operations and data management.
Minimum Requirements
CA, CMA, or MBA in Finance from a reputed institute.
3 to 5 years of experience in treasury function within a large organization or MNC, specifically in cash management or related financial roles.
Experience with liquidity management strategies and treasury operations.
Not explicitly mentioned: notice period.
Ideal Candidate Profile
Experienced in treasury management with a focus on digital transformation and automation in financial processes.
Able to engage effectively with banks, financial institutions, and internal stakeholders for timely treasury operations.
Skilled in cash flow forecasting and working capital enhancement strategies in large or multinational corporate environments.