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 regionOversee financial risk management, including currency and interest rate exposure, in alignment with global policiesCoordinate and implement financing solutions for regional entities, including intercompany loans and external fundingMonitor and optimize regional cash pooling and banking structures to enhance efficiencyEnsure compliance with corporate treasury policies and local regulatory requirementsAct as a liaison between regional entities and global treasury teams to align on strategy and processesProvide guidance and support to operational units on cash management and financial risk matters

QualificationsDegree in Finance, Business Administration, Economics, or a related fieldMinimum of 5 years of experience in treasury or finance, preferably in an international or regional capacityStrong expertise in cash flow management, liquidity planning, and financial risk mitigationProven experience with financing solutions, including intercompany loans and external funding strategiesSolid understanding of regional banking structures, cash pooling, and compliance with local regulationsProficiency in treasury systems and tools, with a focus on process optimization and efficiency