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 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.
Job details are sourced from the employer's original posting.
Open job postingAbout the company
Eurofins Scientific is an international life sciences company, providing a unique range of analytical testing services to clients across multiple industries, to make life and our environment safer, healthier and more sustainable. From the food you eat, to the water you drink, to the medicines you rely on, Eurofins works with the biggest companies in the world to ensure the products they supply are safe, their ingredients are authentic, and labelling is accurate. Eurofins believes it is a global leader in food, environmental, pharmaceutical and cosmetics products testing and in agroscience CRO services. It is also one of the global independent market leaders in certain testing and laboratory services for genomics, discovery pharmacology, forensics, CDMO, advanced material sciences and in the support of clinical studies. Eurofins PSS Insourcing has an exciting and rewarding opportunity for a Business Development Manager to join our team.  We are searching for a business development professional with proven experience selling and implementing high-value sales.  Someone who thrives on identifying and closing new business caring for the client through the process will succeed in this role. This position offers the excitement of hunting for new clients with the goal of diversifying our offerings and client base as well as the opportunity to foster and expand partnerships with key clients.  This is a hybrid role working remotely from a home office, travelling locally and within the region for prospect and current client meetings as well as full days spent at current client sites to maximize networking and relationship building opportunities. A successful candidate will have a proven track record and is comfortable reaching out to and meeting with high level decision makers including C-Suite.  This position will manage the strategic sales process including identifying client needs, defining and presenting how PSS can address them, as well as managing the implementation process for new programs. If you’re looking for a rewarding career, a place to call home, apply with us today!