Company Description
At Bosch, we shape the future by inventing high-quality technologies and services that spark enthusiasm and enrich people’s lives. Our promise to our associates is rock-solid: We grow together, we enjoy our work, and we inspire each other. Welcome to Bosch.
The Bosch Home Comfort Group is looking forward to your application!
Job Description
- As cash manager you manage and maintain bank accounts, including account openings, closings, and conducting KYC processes with banking partners.
- You analyze and manage the group's global liquidity and cash position to ensure sufficient liquidity for operational needs.
- Furthermore, you are responsible for the development, execution and monitoring of daily cash operations, including cash disposition and liquidity forecasts.
- You support the implementation and optimization of global cash pooling structures and liquidity planning processes.
- In addition, you analyze cash flow data and provide insights to optimize liquidity planning and cash allocation.
- You collaborate with cross-functional teams to enhance cash management processes and streamline treasury operations.
Qualifications
- Education: Master or Diploma degree in Business Administration, Economics, Finance or a comparable qualification with a focus on corporate treasury, cash management and liquidity planning
- Work Experience and Knowledge: several years of experience in treasury or finance, preferably in an international environment; sound experience in corporate treasury, with a focus on cash management, liquidity planning, and daily treasury operations; proven knowledge of global liquidity management and cash flow analysis; deep understanding of IT infrastructure and treasury management systems supporting cash management processes
- Personality and Working Practice: strong communicator, strategical thinker and strong entrepreneurial mindset with an independent, responsible, process- and performance-orientated, analytical as well as structured working method
- Languages: excellent written and spoken English and German language skills, other language skills beneficial
Additional Information
We offer flexible working models: from various part-time options to mobile working and job sharing. Feel free to contact us.
Diversity and inclusion are not just trends for us but are firmly anchored in our corporate culture. Therefore, we welcome all applications, regardless of gender, age, disability, religion, ethnic origin or sexual identity.
Need support during your application?
Katharina Maria Rixner (Personalabteilung)
+49(7153)306-1943
Need further information about the job?
Pinar Kurt (Fachabteilung)
+49(174)4939113
Top Skills
What We Do
The Bosch Group is a leading global supplier of technology and services. It employs roughly 402,600 associates worldwide (as of December 31, 2021). The company generated sales of 78.7 billion euros in 2021. Its operations are divided into four business sectors: Mobility Solutions, Industrial Technology, Consumer Goods, and Energy and Building Technology.
As a leading IoT provider, Bosch offers innovative solutions for smart homes, Industry 4.0, and connected mobility. Bosch is pursuing a vision of mobility that is sustainable, safe, and exciting. It uses its expertise in sensor technology, software, and services, as well as its own IoT cloud, to offer its customers connected, cross-domain solutions from a single source. The Bosch Group’s strategic objective is to facilitate connected living with products and solutions that either contain artificial intelligence (AI) or have been developed or manufactured with its help. Bosch improves quality of life worldwide with products and services that are innovative and spark enthusiasm. In short, Bosch creates technology that is “Invented for life.”
The Bosch Group comprises Robert Bosch GmbH and its roughly 440 subsidiary and regional companies in some 60 countries. Including sales and service partners, Bosch’s global manufacturing, engineering, and sales network covers nearly every country in the world. With its more than 400 locations worldwide, the Bosch Group has been carbon neutral since the first quarter of 2020. The basis for the company’s future growth is its innovative strength. At 128 locations across the globe, Bosch employs some 76,100 associates in research and development, of which more than 38,000 are software engineers.
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Imprint: www.bosch.com/corporate-information
Privacy statement: www.bosch.com/data-protection-notice
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