Jobs›Rbin Deputy, Bangalore

IN_RBIN_Deputy Manager / Manager - Finance & Treasury

Bosch Group · Bangalore
Senior
PayPay not listed
WhereBangaloreKarnataka
TypeFull time
Posted13 Oct11 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

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…

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