Job Description
Company DescriptionEurofins Scientific through its subsidiaries is a world leader in food, environment, pharmaceutical and cosmetic product testing, discovery pharmacology, forensics, advanced material sciences, and in agroscience Contract Research services. It is also one of the global independent market leaders in genomics and in the support of clinical studies, as well as in BioPharma Contract Development and Manufacturing. In addition, Eurofins is one of the key emerging players in specialty esoteric and molecular clinical diagnostic testing in Europe and the USA. With ca. 62,000 staff across a network of over 1,000 independent companies in 62 countries and operating over 900 laboratories, Eurofins offers a portfolio of over 200,000 analytical methods for evaluating the safety, identity, composition, authenticity, origin and purity of biological substances and products, as well as for innovative clinical diagnostics. The objective of Eurofins companies is to provide their customers with high-quality services, accurate results on time and expert advice by their highly qualified staff.Job DescriptionResponsibilities:1. 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 practicesto 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 complianceQualificationsBachelor'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
