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Treasury Expert APAC_ HC 嘉定 at Bosch Group

Shanghai, Shanghai, China -

Full Time

Start Date

Immediate

Expiry Date

29 Sep, 26

Salary

0.0

Posted On

01 Jul, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Cash Flow Management, Liquidity Planning, Financial Risk Mitigation, Intercompany Loans, External Funding, Cash Pooling, Banking Structures, Treasury Systems, Regulatory Compliance, Currency Risk Management, Interest Rate Exposure, Financial Analysis

Industry

Software Development

Description

Company Description Do you want beneficial technologies being shaped by your ideas? Whether in the areas of mobility solutions, consumer goods, industrial technology or energy and building technology - with us, you will have the chance to improve quality of life all across the globe. Welcome to Bosch. Job Description Regional resource in APAC region that ensures adequate cash and risk management as well as financing coverage for TRINITY entities located in APAC Manage regional cash flow and liquidity to ensure adequate funding for entities in the APAC region Oversee financial risk management, including currency and interest rate exposure, in alignment with global policies Coordinate and implement financing solutions for regional entities, including intercompany loans and external funding Monitor and optimize regional cash pooling and banking structures to enhance efficiency Ensure compliance with corporate treasury policies and local regulatory requirements Act as a liaison between regional entities and global treasury teams to align on strategy and processes Provide guidance and support to operational units on cash management and financial risk matters Qualifications Degree in Finance, Business Administration, Economics, or a related field Minimum of 5 years of experience in treasury or finance, preferably in an international or regional capacity Strong expertise in cash flow management, liquidity planning, and financial risk mitigation Proven experience with financing solutions, including intercompany loans and external funding strategies Solid understanding of regional banking structures, cash pooling, and compliance with local regulations Proficiency in treasury systems and tools, with a focus on process optimization and efficiency Legal Entity: Bosch ThermoTechnology (Shanghai) Co., Ltd

Responsibilities

Manage regional cash flow, liquidity, and financial risk management for TRINITY entities across the APAC region. Coordinate financing solutions and optimize banking structures while ensuring compliance with corporate policies and local regulations.