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 DescriptionAs 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.

QualificationsEducation: Master or Diploma degree in Business Administration, Economics, Finance or a comparable qualification with a focus on corporate treasury, cash management and liquidity planningWork 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 processesPersonality 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