IN_RBIN_Assistant / Deputy Manager - Finance & Treasury

Bosch Group · Bangalore

PayPay not listed

WhereBangaloreKarnataka

TypeFull time

Posted6 Oct23 days ago, via Adzuna

Kaam checked

No fee, deposit or pay-to-apply signs

Good spoken and written English expected

Day work

No vehicle or licence needed

About this job

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 fin…

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