Job 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.
The Bosch Thermotechnik GmbH is looking forward to your application!
Employment type: Unlimited
Working hours: Full-Time
Joblocation: Wetzlar
- As head of treasury you are responsible for the implementation and further development of the treasury strategy and organizational structure.
- You lead, develop and coach a team of treasury specialists.
- Furthermore, you ensure compliance with treasury guidelines and procedures, monitor treasury operations, financial markets and risk management activities.
- You analyze the global cash and liquidity situation and derive decisions on the management of overall liquidity, debt and investments.
- In addition, you design and monitor strategies for all relevant functional areas and report key treasury figures to the CFO.
- You advice and support the units in all treasury matters.
- Education: Master or Diploma degree in Business Administration and/or Economics with a focus on finance and treasury; advanced degree is an advantage
- Work Experience: several years of experience in corporate treasury, cash management, liquidity planning, treasury operations and managing employees in a finance organization; vast experience in risk management, financial markets and treasury operations; profound experience in managing cash and liquidity in a multinational corporation
- Knowledge: in-depth understanding of treasury IT infrastructure and its support of treasury business processes in daily operations; ability to strategically plan and implement treasury strategies and organizational structures; strong skills in advising and supporting legal entities globally in treasury matters
- 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
- Work-life balance: Flexible working in terms of time, place and working model.
- Health & Sport: Wide range of health and sports activities.
- Childcare: Intermediary service for childcare services.
- Employee discounts: Discounts for employees.
- Room for creativity: Space for creative work.
- In-house social counseling and care services: Social counselling and intermediary service for care services.
The recruitment contact or superior will be happy to provide information about the individual benefit plan.
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